Summit Asset Management, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History
Summit Asset Management, LLC
- $605 Million
- Q2 2025
A detailed history of Summit Asset Management, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Summit Asset Management, LLC holds 20,546 shares of SEIX stock, worth $482,420. This represents 0.08% of its overall portfolio holdings.
Number of Shares
20,546
Previous 26,109
21.31%
Holding current value
$482,420
Previous $616,000
21.43%
% of portfolio
0.08%
Previous 0.11%
Shares
10 transactions
Others Institutions Holding SEIX
# of Institutions
76Shares Held
6.85MCall Options Held
0Put Options Held
0-
Virtus Fixed Income Advisers, LLC Hartford, CT1.14MShares$26.8 Million24.39% of portfolio
-
Drake & Associates, LLC Waukesha, WI759KShares$17.8 Million4.39% of portfolio
-
Virtus Fund Advisers, LLC Hartford, CT529KShares$12.4 Million47.17% of portfolio
-
Envestnet Asset Management Inc366KShares$8.6 Million0.0% of portfolio
-
Ignite Planners, LLC333KShares$7.82 Million1.4% of portfolio