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 Q3	$740K	Sell	33,543 -4,149	-11%	-$94.2K	0.32%	52
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 $4.01B AUM 11.74% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

BankPlus Wealth Management's NFLT Position: Q3 2026 in Review

BankPlus Wealth Management reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 11% in Q3 2026, selling an estimated $94.2K and leaving 33,543 shares worth $740K. The position accounts for 0.32% of the portfolio, ranked #52.

BankPlus Wealth Management first reported a position in NFLT in Q4 2024 and has held it in 8 quarters since. The position peaked at $867K in Q1 2026. 13 funds tracked by Wall St. Rank hold NFLT as of Q3 2026.

BankPlus Wealth Management held 33,543 shares of Virtus Newfleet Multi-Sector Bond ETF worth $740K as of Q3 2026.
BankPlus Wealth Management sold 4,149 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2026, an estimated $94.2K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.32% of BankPlus Wealth Management's portfolio in Q3 2026, its #52 holding.
BankPlus Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2024 and has held it in 8 quarters since.
BankPlus Wealth Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $867K in Q1 2026.
13 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2026.

Based on BankPlus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.