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Aspire Private Capital’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Aspire Private Capital’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
2019
Q3 		– Sell
-94
Closed -$2K – 517
2019
Q2 		$2K Sell
94
-21,989
-100% -$534K ﹤0.01% 398
2019
Q1 		$534K Sell
22,083
-1,600
-7% -$38.2K 0.27% 81
2018
Q4 		$555K Buy
+23,683
New +$562K 0.32% 71

Other funds holding NFLT

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Aspire Private Capital's NFLT Position: Q3 2019 in Review

Aspire Private Capital sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2019, closing a stake of 94 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in NFLT in Q4 2018 and held it in 3 quarters. The position peaked at $555K in Q4 2018. 21 funds tracked by Wall St. Rank hold NFLT as of Q3 2019.

  • Aspire Private Capital reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Aspire Private Capital sold 94 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2019, an estimated $2K.
  • Aspire Private Capital first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2018 and held it in 3 quarters.
  • Aspire Private Capital's Virtus Newfleet Multi-Sector Bond ETF position peaked at $555K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2019.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.