SEIX β€” VIRTUS ETF TR II

Ownership history in VIRTUS CAPITAL ADVISERS, LLC  Β·  4 quarters on record

AI Ownership Summary

VIRTUS CAPITAL ADVISERS, LLC reported VIRTUS ETF TR II (SEIX) in 4 quarterly 13F filings from 2024 Q1 through 2024 Q4. Peak portfolio weight reached 39.44% in 2024 Q4. The latest visible filing shows SEIX at 39.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIRTUS CAPITAL ADVISERS, LLC's position in VIRTUS ETF TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

SEIX was reported at 39.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
39.44% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VIRTUS CAPITAL ADVISERS, LLC held SEIX β€” position size vs. price
% of Fund (quarterly)    SEIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 528,855 +318,473 +151.4% 39.44% $12.7M 2025-02-14 (Est.) $22.03
2024 Q3 UNCHANGED 210,382 β€” 0% 20.41% $5.0M 2024-11-14 $21.62
2024 Q2 UNCHANGED 210,382 β€” 0% 19.84% $5.0M 2024-08-14 $21.09
2024 Q1 INITIATED 210,382 β€” β€” 17.81% $5.0M 2024-05-15 $20.82

FAQ About VIRTUS CAPITAL ADVISERS, LLC and SEIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIRTUS CAPITAL ADVISERS, LLC reported owning SEIX?

VIRTUS CAPITAL ADVISERS, LLC reported SEIX across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported SEIX position in VIRTUS CAPITAL ADVISERS, LLC's portfolio?

The largest reported portfolio weight for SEIX was 39.44% in 2024 Q4.

What is the latest reported SEIX position on this page?

The most recent filing on this page is 2024 Q4, when VIRTUS CAPITAL ADVISERS, LLC reported 528,855 shares, equal to 39.44% of portfolio, with an estimated market value of $12.7M.

What does the chart on this SEIX ownership page compare?

The chart compares VIRTUS CAPITAL ADVISERS, LLC's quarterly SEIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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