A detailed history of Virtus Fixed Income Advisers, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Virtus Fixed Income Advisers, LLC holds 893,341 shares of SEIX stock, worth $21 Million. This represents 15.85% of its overall portfolio holdings.

Number of Shares
893,341
Previous 1,139,807 21.62%
Holding current value
$21 Million
Previous $26.9 Billion 21.52%
% of portfolio
15.85%
Previous 24.39%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$23.53 - $23.75 $5.8 Million - $5.85 Million
-246,466 Reduced 21.62%
893,341 $21.1 Billion
Q2 2025

Aug 13, 2025

BUY
$23.03 - $23.59 $26.2 Million - $26.9 Million
1,139,807 New
1,139,807 $26.9 Billion

Others Institutions Holding SEIX

About VIRTUS ETF TR II SEIX SR LN ET


  • Ticker SEIX
  • Sector ETFs
  • Industry ETFs
More about SEIX
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