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 Q2	$865K	Sell	37,692 -409	-1%	-$9.39K	0.39%	43
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 $3.94B 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

BankPlus Wealth Management's NFLT Position: Q2 2026 in Review

BankPlus Wealth Management reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 1.1% in Q2 2026, selling an estimated $9.39K and leaving 37,692 shares worth $865K. The position accounts for 0.39% of the portfolio, ranked #43.

BankPlus Wealth Management first reported a position in NFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $867K in Q1 2026. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

BankPlus Wealth Management held 37,692 shares of Virtus Newfleet Multi-Sector Bond ETF worth $865K as of Q2 2026.
BankPlus Wealth Management sold 409 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $9.39K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.39% of BankPlus Wealth Management's portfolio in Q2 2026, its #43 holding.
BankPlus Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2024 and has held it in 7 quarters since.
BankPlus Wealth Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $867K in Q1 2026.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.