SEIX — VIRTUS ETF TR II

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  ·  16 quarters on record

This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT 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
0.2% (2023 Q3)
Avg. % of fund
0.17%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 59,092 +674 +1.2% 0.15% $1.4M $23.14
2025 Q3 ADDED 58,418 +808 +1.4% 0.16% $1.4M $22.89
2025 Q2 REDUCED 57,610 -2,418 -4.0% 0.16% $1.4M $22.43
2025 Q1 ADDED 60,028 +1,613 +2.8% 0.18% $1.4M $22.05
12 older quarters 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% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.18% 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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