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SEIXSEIX
20 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in VIRTUS ETF TR II

ENVESTNET ASSET MANAGEMENT INC holds 262,619 shares of SEIX (VIRTUS ETF TR II), worth $6.1M as of 2026-Q2. The position was decreased (-40.7% shares). SEIX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.1M

Current Shares

262,619

Total Value Change

+$5.5M

Total Shares Change

+240,137

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
262,619
-40.7%
$6.1M0.0%$22.87
0
2026-Q1
Increased
442,880
+7.0%
$10.2M0.0%$22.42
30
2025-Q4
Increased
413,703
+5.0%
$9.7M0.0%$22.37
29
2025-Q3
Increased
393,966
+7.6%
$9.3M0.0%$22.13
30
2025-Q2
Decreased
366,090
-5.4%
$8.6M0.0%$21.69
0
2025-Q1
Increased
387,091
+455.8%
$9.1M0.0%$21.32
45
2024-Q4
Increased
69,646
+69.7%
$1.7M0.0%$21.29
38
2024-Q3
Decreased
41,045
-28.6%
$976,8790.0%$20.75
0
2024-Q2
Increased
57,456
+10.4%
$1.4M0.0%$20.36
28
2024-Q1
Increased
52,034
+35.8%
$1.2M0.0%$20.03
33
2023-Q4
Increased
38,320
+8.4%
$917,0040.0%$19.63
27
2023-Q3
Decreased
35,359
-12.8%
$844,3640.0%$19.07
0
2023-Q2
Increased
40,551
+30.5%
$955,8050.0%$18.39
32
2023-Q1
Decreased
31,083
-35.9%
$732,6150.0%$17.97
0
2022-Q4
Decreased
48,496
-17.9%
$1.1M0.0%$17.55
0
2022-Q3
Decreased
59,047
-19.6%
$1.4M0.0%$17.06
0
2022-Q2
Increased
73,413
+78.6%
$1.7M0.0%$16.86
39
2022-Q1
Increased
41,104
+64.9%
$1M0.0%$17.78
37
2021-Q4
Increased
24,925
+10.9%
$624,0000.0%$17.87
27
2021-Q3
New
22,482
-
$566,0000.0%$17.67
34

Other major holders of SEIX: Allworth Financial LP, AE Wealth Management LLC

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