SEIX — VIRTUS ETF TR II

Ownership history in CENTAURUS FINANCIAL, INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in VIRTUS ETF TR II (SEIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2025 Q1)
Avg. % of fund
0.2%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 166,597 +5,939 +3.7% 0.18% $3.9M $23.14
2025 Q3 ADDED 160,658 +4,029 +2.6% 0.18% $3.8M $22.89
2025 Q2 REDUCED 156,629 -1,513 -1.0% 0.22% $3.7M $22.43
2025 Q1 ADDED 158,142 +5,655 +3.7% 0.23% $3.7M $22.05
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SEIX price (monthly, adj. close)

Other funds also holding SEIX

As of 2025 Q4 — sorted by position size

Destiny Wealth Partners, LLC 3Y 1.94% Ignite Planners, LLC 3Y 1.21% Westwood Wealth Management 3Y 0.84% OxenFree Capital LLC 0.45% AdvisorNet Financial, Inc 3Y 7Y 0.3% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.15% Summit Asset Management, LLC 3Y 7Y 0.14% Cornerstone Planning Group LLC 3Y 0.1% Tactive Advisors, LLC 0.1% Stratos Wealth Advisors, LLC 3Y 7Y 0.09%
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