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Balance Wealth’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Balance Wealth’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
2025
Q2 		– Sell
-39,085
Closed -$882K – 114
2025
Q1 		$882K Buy
+39,085
New +$883K 0.57% 45

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balance Wealth's NFLT Position: Q2 2025 in Review

Balance Wealth sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2025, closing a stake of 39,085 shares — an estimated $882K sold.

Balance Wealth first reported a position in NFLT in Q1 2025 and held it in 1 quarter. The position peaked at $882K in Q1 2025. 60 funds tracked by Wall St. Rank hold NFLT as of Q2 2025.

  • Balance Wealth reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Balance Wealth sold 39,085 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2025, an estimated $882K.
  • Balance Wealth first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2025 and held it in 1 quarter.
  • Balance Wealth's Virtus Newfleet Multi-Sector Bond ETF position peaked at $882K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2025.

Based on Balance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.