AE Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
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
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. 76 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.
- 76 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.