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

BankPlus Wealth Management’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	$867K	Buy	38,101 +5,334	+16%	+$123K	0.45%	37
2025 Q4	$755K	Buy	32,767 +9,927	+43%	+$229K	0.42%	42
2025 Q3	$527K	Buy	22,840 +5,526	+32%	+$127K	0.31%	63
2025 Q2	$395K	Buy	17,314 +1,131	+7%	+$25.4K	0.26%	79
2025 Q1	$365K	Buy	16,183 +143	+0.9%	+$3.23K	0.27%	80
2024 Q4	$360K	Buy	+16,040	New	+$365K	0.27%	75

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

BankPlus Wealth Management's NFLT Position: Q1 2026 in Review

BankPlus Wealth Management increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 16% in Q1 2026, buying an estimated $123K and bringing the position to 38,101 shares worth $867K. The position accounts for 0.45% of the portfolio, ranked #37.

BankPlus Wealth Management first reported a position in NFLT in Q4 2024 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

BankPlus Wealth Management held 38,101 shares of Virtus Newfleet Multi-Sector Bond ETF worth $867K as of Q1 2026.
BankPlus Wealth Management bought 5,334 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $123K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.45% of BankPlus Wealth Management's portfolio in Q1 2026, its #37 holding.
BankPlus Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2024 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on BankPlus Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.