Burnham & Co LLC’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Burnham & Co LLC’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 Q2	$549K	Buy	+23,900	New	+$549K	0.44%	49

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

PFM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Burnham & Co LLC's NFLT Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2026: 23,900 shares worth $549K. The stake represents 0.44% of the portfolio and ranks #49 among its holdings.

66 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Burnham & Co LLC held 23,900 shares of Virtus Newfleet Multi-Sector Bond ETF worth $549K as of Q2 2026.
Virtus Newfleet Multi-Sector Bond ETF was a new Burnham & Co LLC position in Q2 2026.
Virtus Newfleet Multi-Sector Bond ETF made up 0.44% of Burnham & Co LLC's portfolio in Q2 2026, its #49 holding.
66 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.