SEIX — VIRTUS ETF TR II

Ownership history in Summit Asset Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Summit Asset Management, LLC 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
0.16% (2022 Q4)
Avg. % of fund
0.11%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,627 +22,376 +116.2% 0.14% $972K $23.14
2025 Q3 REDUCED 19,251 -1,295 -6.3% 0.07% $454K $22.89
2025 Q2 REDUCED 20,546 -5,563 -21.3% 0.08% $484K $22.43
2025 Q1 REDUCED 26,109 -386 -1.5% 0.11% $616K $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% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.15% Cornerstone Planning Group LLC 3Y 0.1% Tactive Advisors, LLC 0.1% Stratos Wealth Advisors, LLC 3Y 7Y 0.09%
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