Aptus Capital Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Aptus Capital Advisors’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	$421K	Hold	18,504	–	–	﹤0.01%	774
2025 Q4	$426K	Hold	18,504	–	–	﹤0.01%	782
2025 Q3	$427K	Hold	18,504	–	–	﹤0.01%	739
2025 Q2	$422K	Hold	18,504	–	–	﹤0.01%	720
2025 Q1	$418K	Hold	18,504	–	–	﹤0.01%	691
2024 Q4	$415K	Sell	18,504 -2,853	-13%	-$64.9K	﹤0.01%	689
2024 Q3	$492K	Sell	21,357 -2,331	-10%	-$53K	0.01%	542
2024 Q2	$529K	Sell	23,688 -2,256	-9%	-$50.3K	0.01%	497
2024 Q1	$582K	Buy	+25,944	New	+$581K	0.01%	482

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 $394M AUM 17.76% 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

Aptus Capital Advisors's NFLT Position: Q1 2026 in Review

Aptus Capital Advisors held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q1 2026 at 18,504 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Aptus Capital Advisors first reported a position in NFLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $582K in Q1 2024. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Aptus Capital Advisors held 18,504 shares of Virtus Newfleet Multi-Sector Bond ETF worth $421K as of Q1 2026.
Aptus Capital Advisors left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q1 2026.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #774 holding.
Aptus Capital Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2024 and has held it in 9 quarters since.
Aptus Capital Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $582K in Q1 2024.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.