SEIX Virtus Seix Senior Loan ETF

Ownership history in Integrated Wealth Concepts LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Virtus Seix Senior Loan ETF (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
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 55,591 +1,350 +2.5% 0.01% $1.3M $22.76
2025 Q2 ADDED 54,241 +4,852 +9.8% 0.01% $1.3M $22.31
2025 Q1 ADDED 49,389 +5,460 +12.4% 0.01% $1.2M $21.93
2024 Q4 ADDED 43,929 +13,978 +46.7% 0.01% $1.1M $21.90
2024 Q3 ADDED 29,951 +1,526 +5.4% 0.01% $713K $21.34
2024 Q2 ADDED 28,425 +1,442 +5.3% 0.01% $677K $20.94
2024 Q1 INITIATED 26,983 0.01% $647K
% of Fund (quarterly)    SEIX price (monthly, adj. close)
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