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Accurate Investment Solutions’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Accurate Investment Solutions’s Portfolio NFLT Stock Details NFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,014
Closed -$145K – 461
2018
Q2 		$145K Sell
6,014
-953
-14% -$23.3K 0.11% 82
2018
Q1 		$173K Sell
6,967
-2,376
-25% -$59.4K 0.13% 70
2017
Q4 		$236K Sell
9,343
-190
-2% -$4.88K 0.17% 54
2017
Q3 		$245K Buy
+9,533
New +$245K 0.18% 51

Other funds holding NFLT

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Accurate Investment Solutions's NFLT Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2018, closing a stake of 6,014 shares — an estimated $145K sold.

Accurate Investment Solutions first reported a position in NFLT in Q3 2017 and held it in 4 quarters. The position peaked at $245K in Q3 2017. 25 funds tracked by Wall St. Rank hold NFLT as of Q3 2018.

  • Accurate Investment Solutions reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 6,014 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2018, an estimated $145K.
  • Accurate Investment Solutions first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2017 and held it in 4 quarters.
  • Accurate Investment Solutions's Virtus Newfleet Multi-Sector Bond ETF position peaked at $245K in Q3 2017.
  • 25 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.