Drake & Associates, LLC SEIX Holdings History

Number of Shares

750,349.00

$17.72 Mil

% of Portfolio

4.98%

Total Estimate Gain

$-254,154.26

% of Total Estimate Gain

-1.41%

Drake & Associates, LLC's Virtus Seix Senior Loan ETF Holding Summary

As of 2025-03-31, Drake & Associates, LLC held 750,349.00 shares of Virtus Seix Senior Loan ETF(SEIX), totaling $17.72 Mil. This investment constitutes 4.98% of their stock portfolio, and Drake & Associates, LLC now holds 5.62% of the outstanding Virtus Seix Senior Loan ETF(SEIX) stock.

The initial trade took place in 2024Q4. And since then Drake & Associates, LLC has made 2 purchases of SEIX, at an average price of $23.96, for a total of 750,349.00 shares. Based on historical transaction data and SEIX's current price of $23.62, Drake & Associates, LLC's estimated gain on his SEIX holdings is $-254,154.26, reflecting a -1.41% gain to date.

Drake & Associates, LLC SEIX ($23.62) Holding Chart

Drake & Associates, LLC SEIX ($23.62) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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