Titleist Asset Management, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History
Titleist Asset Management, LLC
- $1.01 Trillion
- Q2 2025
A detailed history of Titleist Asset Management, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,672 shares of SEIX stock, worth $251,645. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,672
Previous 10,093
5.74%
Holding current value
$251,645
Previous $238 Million
5.51%
% of portfolio
0.02%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding SEIX
# of Institutions
76Shares Held
6.83MCall Options Held
0Put Options Held
0-
Virtus Fixed Income Advisers, LLC Hartford, CT1.14MShares$26.9 Million24.39% of portfolio
-
Drake & Associates, LLC Waukesha, WI759KShares$17.9 Million4.39% of portfolio
-
Virtus Fund Advisers, LLC Hartford, CT529KShares$12.5 Million47.17% of portfolio
-
Envestnet Asset Management Inc366KShares$8.63 Million0.0% of portfolio
-
Ignite Planners, LLC333KShares$7.86 Million1.4% of portfolio