Virtus ETF Trust II - Virtus Seix Senior Loan ETF
US ˙ ARCA ˙ US92790A4058

SecuritySEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership15,840 shares
Latest Disclosed Value $ 365
Flow Traders U.s. Llc reports 16.73% decrease in ownership of SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 15,840 shares of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (US:SEIX) valued at $365,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,023 shares of Virtus ETF Trust II - Virtus Seix Senior Loan ETF. The current value of the position is $367,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 15,840 -3,183 -16.73 0 0.0115
2026-02-13 2025-12-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 19,023 -136,082 -87.74 0 -100.00 0.0145
2025-11-14 2025-09-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 155,105 155,105 4 0.1484
2025-08-13 2025-06-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 0 -69,857 -100.00 0 -100.00
2025-05-14 2025-03-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 69,857 26,789 62.20 2 0.00 0.0695
2025-02-14 2024-12-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 43,068 -28,737 -40.02 1 0.00 0.0410
2024-11-14 2024-09-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 71,805 40,655 130.51 2 0.0867
2024-08-14 2024-06-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 31,150 -8,570 -21.58 1 0.0366
2024-05-15 2024-03-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 39,720 39,720 1 0.0509
2024-02-14 2023-12-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 0 -29,726 -100.00 0 0.0000
2023-11-14 2023-09-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 29,726 14,065 89.81 1 0.0333
2023-08-09 2023-06-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 15,661 15,661 0 0.0160
2022-11-14 2022-09-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 0 -24,928 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 24,928 -117,396 -82.49 576 -83.60 0.0308
2022-05-13 2022-03-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 142,324 113,676 396.80 3,512 389.82 0.1212
2022-02-16 2021-12-31 13F/A-1 Virtus Seix Senior Loan ETF ETP 92790A405 28,648 2,483 9.49 717 8.97 0.0383
2022-02-14 2021-12-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 28,648 2,483 717 0.0386
2021-11-15 2021-09-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 26,165 16,674 175.68 658 177.64 0.0265
2021-08-24 2021-06-30 13F/A-1 Virtus Seix Senior Loan ETF ETP 92790A405 9,491 -4,938 -34.22 237 -33.61 0.0219
2021-08-16 2021-06-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 14,429 0 357 0.0192
2021-05-17 2021-03-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 14,429 -3,897 -21.26 357 -21.19 0.0193
2021-02-16 2020-12-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 18,326 -31,755 -63.41 453 -62.56 0.0310
2020-11-16 2020-09-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 50,081 1,567 3.23 1,210 4.40 0.0898
2020-08-14 2020-06-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 48,514 -46,383 -48.88 1,159 -45.15 0.0917
2020-05-15 2020-03-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 94,897 1,908 2.05 2,113 -8.77 0.1157
2020-02-14 2019-12-31 13F Virtus Seix Senior Loan ETF ETP 92790A405 92,989 47,493 104.39 2,316 105.68 0.1959
2019-11-14 2019-09-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 45,496 -2,831 -5.86 1,126 -6.48 0.0790
2019-08-14 2019-06-30 13F Virtus Seix Senior Loan ETF ETP 92790A405 48,327 48,327 1,204 0.0794
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.