Beacon Capital Management LLC (Tennessee)’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-1,945	Closed	-$44.4K	–	703
2025 Q2	$44.4K	Hold	1,945	–	–	0.01%	361
2025 Q1	$43.9K	Sell	1,945 -87	-4%	-$1.97K	0.01%	333
2024 Q4	$45.6K	Hold	2,032	–	–	0.01%	320
2024 Q3	$46.9K	Sell	2,032 -8	-0.4%	-$182	0.01%	335
2024 Q2	$45.5K	Hold	2,040	–	–	0.01%	299
2024 Q1	$45.8K	Hold	2,040	–	–	0.01%	307
2023 Q4	$44K	Sell	2,040 -7	-0.3%	-$152	0.01%	240
2023 Q3	$45K	Hold	2,047	–	–	0.01%	260
2023 Q2	$45K	Sell	2,047 -1	-0%	-$22	0.01%	260
2023 Q1	$45.3K	Sell	2,048 -7	-0.3%	-$155	0.01%	234
2022 Q4	$44.9K	Sell	2,055 -659	-24%	-$14.3K	0.02%	238
2022 Q3	$60K	Sell	2,714 -3	-0.1%	-$67	0.02%	192
2022 Q2	$64K	Hold	2,717	–	–	0.02%	201
2022 Q1	$64K	Buy	+2,717	New	+$66.3K	0.02%	201

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NFLT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2025, closing a stake of 1,945 shares — an estimated $44.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NFLT in Q1 2022 and held it in 14 quarters. The position peaked at $64K in Q2 2022. 58 funds tracked by Wall St. Rank hold NFLT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,945 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2025, an estimated $44.4K.
Beacon Capital Management LLC (Tennessee) first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Virtus Newfleet Multi-Sector Bond ETF position peaked at $64K in Q2 2022.
58 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.