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SEIX Holdings Changes

Virtus Seix Senior Loan ETF
1W: -0.2% 1M: -0.6% 3M: +0.6% YTD: +0.1% 1Y: -0.4% 3Y: +15.6% 5Y: +25.0%
$23.18
+0.05 (+0.22%)
 
Weekly Expected Move ±0.5%
$23 $23 $23 $23 $23
ETF AMEX · AUM $250.5M
Total Changes (90d)
3
New Holdings
2
Removed Holdings
1
4 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-11 PCLO PCLO New — 24000 shares
2026-07-09 ASPS ASPS New — 403 shares
2026-07-08 ASPS ASPS Removed 403 shares —
2026-05-02 PCLO PCLO Removed 24000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms