AE Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

AE Wealth Management’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
2026 Q1	–	Sell	-1,685	Closed	-$38.8K	–	2667
2025 Q4	$38.8K	Buy	+1,685	New	+$38.9K	﹤0.01%	1898
2024 Q1	–	Sell	-10,797	Closed	-$242K	–	1697
2023 Q4	$242K	Sell	10,797 -1,065	-9%	-$23.1K	﹤0.01%	1812
2023 Q3	$256K	Sell	11,862 -5,394	-31%	-$118K	﹤0.01%	1679
2023 Q2	$380K	Sell	17,256 -570	-3%	-$12.6K	﹤0.01%	1514
2023 Q1	$394K	Sell	17,826 -1,085	-6%	-$24.1K	﹤0.01%	1445
2022 Q4	$413K	Sell	18,911 -2,329	-11%	-$50.6K	﹤0.01%	1381
2022 Q3	$455K	Sell	21,240 -243	-1%	-$5.41K	﹤0.01%	1307
2022 Q2	$474K	Buy	21,483 +4,694	+28%	+$108K	﹤0.01%	1231
2022 Q1	$401K	Sell	16,789 -252	-1%	-$6.15K	﹤0.01%	1301
2021 Q4	$428K	Sell	17,041 -1,437	-8%	-$36.2K	﹤0.01%	1312
2021 Q3	$469K	Buy	18,478 +1,147	+7%	+$29.2K	﹤0.01%	1194
2021 Q2	$442K	Sell	17,331 -2,064	-11%	-$52.3K	﹤0.01%	1184
2021 Q1	$486K	Sell	19,395 -2,885	-13%	-$73.3K	﹤0.01%	1042
2020 Q4	$572K	Sell	22,280 -2,165	-9%	-$54.5K	0.01%	910
2020 Q3	$602K	Sell	24,445 -8,728	-26%	-$215K	0.01%	817
2020 Q2	$800K	Sell	33,173 -10,796	-25%	-$252K	0.01%	699
2020 Q1	$980K	Sell	43,969 -4,285	-9%	-$104K	0.02%	494
2019 Q4	$1.19M	Sell	48,254 -2,601	-5%	-$63.8K	0.03%	491
2019 Q3	$1.25M	Sell	50,855 -39,867	-44%	-$978K	0.04%	390
2019 Q2	$2.22M	Buy	90,722 +8,778	+11%	+$213K	0.07%	219
2019 Q1	$1.98M	Sell	81,944 -71,948	-47%	-$1.72M	0.14%	140
2018 Q4	$3.61M	Sell	153,892 -123,879	-45%	-$2.94M	0.62%	40
2018 Q3	$6.72M	Buy	277,771 +216,438	+353%	+$5.24M	0.37%	55
2018 Q2	$1.48M	Buy	61,333 +4,733	+8%	+$116K	0.1%	120
2018 Q1	$1.4M	Sell	56,600 -72,239	-56%	-$1.8M	0.11%	121
2017 Q4	$3.25M	Buy	128,839 +65,853	+105%	+$1.69M	0.29%	64
2017 Q3	$1.62M	Sell	62,986 -30,791	-33%	-$792K	0.15%	97
2017 Q2	$2.4M	Buy	93,777 +17,978	+24%	+$460K	0.29%	67
2017 Q1	$1.93M	Buy	75,799 +11,880	+19%	+$302K	0.36%	57
2016 Q4	$1.61M	Buy	+63,919	New	+$1.64M	0.65%	32

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AE Wealth Management's NFLT Position: Q1 2026 in Review

AE Wealth Management sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2026, closing a stake of 1,685 shares — an estimated $38.8K sold.

AE Wealth Management first reported a position in NFLT in Q4 2016 and held it in 30 quarters. The position peaked at $6.72M in Q3 2018. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

AE Wealth Management reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q1 2026 after selling out during the quarter.
AE Wealth Management sold 1,685 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $38.8K.
AE Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2016 and held it in 30 quarters.
AE Wealth Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $6.72M in Q3 2018.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.