Atomi Financial Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Atomi Financial Group’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	$33.6M	Sell	1,475,222 -176,107	-11%	-$4.06M	1.03%	20
2025 Q4	$38M	Buy	1,651,329 +80,148	+5%	+$1.85M	1.12%	21
2025 Q3	$36.2M	Buy	1,571,181 +175,945	+13%	+$4.03M	1.17%	20
2025 Q2	$31.9M	Buy	1,395,236 +150,891	+12%	+$3.39M	1.2%	20
2025 Q1	$28.1M	Buy	1,244,345 +179,536	+17%	+$4.06M	1.28%	15
2024 Q4	$23.9M	Buy	1,064,809 +389,856	+58%	+$8.87M	1.21%	17
2024 Q3	$15.6M	Buy	674,953 +164,106	+32%	+$3.73M	0.97%	21
2024 Q2	$11.4M	Buy	510,847 +150,321	+42%	+$3.35M	0.84%	23
2024 Q1	$8.09M	Buy	360,526 +301,926	+515%	+$6.76M	0.75%	24
2023 Q4	$1.31M	Buy	58,600 +13,136	+29%	+$285K	0.18%	112
2023 Q3	$980K	Buy	45,464 +19,683	+76%	+$432K	0.33%	84
2023 Q2	$567K	Buy	+25,781	New	+$570K	0.26%	121

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atomi Financial Group's NFLT Position: Q1 2026 in Review

Atomi Financial Group reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 11% in Q1 2026, selling an estimated $4.06M and leaving 1,475,222 shares worth $33.6M. The position accounts for 1.03% of the portfolio, ranked #20.

Atomi Financial Group first reported a position in NFLT in Q2 2023 and has held it in 12 quarters since. The position peaked at $38M in Q4 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Atomi Financial Group held 1,475,222 shares of Virtus Newfleet Multi-Sector Bond ETF worth $33.6M as of Q1 2026.
Atomi Financial Group sold 176,107 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $4.06M.
Virtus Newfleet Multi-Sector Bond ETF made up 1.03% of Atomi Financial Group's portfolio in Q1 2026, its #20 holding.
Atomi Financial Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2023 and has held it in 12 quarters since.
Atomi Financial Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $38M in Q4 2025.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.