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

Bay Harbor 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
2020
Q2 		– Sell
-389
Closed -$9K – 395
2020
Q1 		$9K Buy
+389
New +$9.44K 0.01% 213
2019
Q2 		– Sell
-6,882
Closed -$166K – 392
2019
Q1 		$166K Buy
6,882
+184
+3% +$4.4K 0.11% 99
2018
Q4 		$157K Buy
+6,698
New +$159K 0.12% 97

Other funds holding NFLT

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

Bay Harbor Wealth Management's NFLT Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2020, closing a stake of 389 shares — an estimated $9K sold.

Bay Harbor Wealth Management first reported a position in NFLT in Q4 2018 and held it in 3 quarters. The position peaked at $166K in Q1 2019. 21 funds tracked by Wall St. Rank hold NFLT as of Q2 2020.

  • Bay Harbor Wealth Management reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 389 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2020, an estimated $9K.
  • Bay Harbor Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2018 and held it in 3 quarters.
  • Bay Harbor Wealth Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $166K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.