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 $23.01
2025 Q3 ADDED 58,418 +808 +1.4% 0.16% $1.4M $22.76
2025 Q2 REDUCED 57,610 -2,418 -4.0% 0.16% $1.4M $22.31
2025 Q1 ADDED 60,028 +1,613 +2.8% 0.18% $1.4M $21.93
2024 Q4 REDUCED 58,415 -104 -0.2% 0.17% $1.4M $21.90
2024 Q3 REDUCED 58,519 -1,564 -2.6% 0.17% $1.4M $21.34
2024 Q2 ADDED 60,083 +2,416 +4.2% 0.17% $1.4M $20.94
2024 Q1 ADDED 57,667 +2,080 +3.7% 0.15% $1.4M $20.60
2023 Q4 REDUCED 55,587 -452 -0.8% 0.19% $1.3M $20.20
2023 Q3 ADDED 56,039 +3,205 +6.1% 0.20% $1.3M $19.62
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% of Fund (quarterly)    SEIX price (monthly, adj. close)
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