Current Market Value 293,468,580
Current Holdings 297
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEIX - Virtus Seix Senior Loan ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 297 293,469
2025-03-28 2025-01-31 NPORT-P 317 304,440
2024-12-27 2024-10-31 NPORT-P 301 242,938
2024-09-26 2024-07-31 NPORT-P 569 339,649
2024-06-26 2024-04-30 NPORT-P 199 121,527
2024-03-28 2024-01-31 NPORT-P 143 94,012
2023-12-22 2023-10-31 NPORT-P 145 89,273
2023-09-29 2023-07-31 NPORT-P 119 78,092
2023-06-27 2023-04-28 NPORT-P 111 73,788
2023-03-24 2023-01-31 NPORT-P 112 73,738
2022-12-27 2022-10-31 NPORT-P 135 83,761
2022-09-26 2022-07-29 NPORT-P 132 72,003
2022-06-24 2022-04-29 NPORT-P 148 82,571
2022-03-23 2022-01-31 NPORT-P 121 57,094
2021-12-23 2021-10-29 NPORT-P 124 52,019
2021-09-24 2021-07-30 NPORT-P 132 39,407
2021-06-25 2021-04-30 NPORT-P 109 20,624
2021-03-19 2021-01-29 NPORT-P 57 5,937
2020-12-28 2020-10-30 NPORT-P 72 7,170
2020-09-25 2020-07-31 NPORT-P 57 7,135
2020-06-24 2020-04-30 NPORT-P 63 7,785
2020-03-26 2020-01-31 NPORT-P 0 7,425
2019-12-23 2019-10-31 NPORT-P 44 6,067