VIRTUS ETF TR II (SEIX): Historical 13F Ownership

Historical 13F ownership records for SEIX. The positions below are no longer present in the latest filing from any tracked manager.

Former Holders
2
Historical 13F filers
Last Reported Value
$259K
Across former positions
Last Price
$23.34
2026-09-04
Sector
GICS
Historical data:This security is absent from every tracked manager's latest 13F. Each row is that manager's most recent historical position and the quarter shown is its reporting date. Do not interpret these values as current ownership.
Historical 13F Positions in SEIX
2 former holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund11K$249K96.3%0.0%Reduced$-21KQ3 2025
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund419$10K3.7%0.0%NewQ1 2026