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Bleakley Financial Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bleakley Financial Group’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 		$2.55M Sell
111,119
-40,589
-27% -$932K 0.03% 411
2026
Q1 		$3.45M Sell
151,708
-1,682
-1% -$38.8K 0.05% 274
2025
Q4 		$3.53M Buy
153,390
+22,187
+17% +$513K 0.06% 240
2025
Q3 		$3.03M Buy
131,203
+28,789
+28% +$660K 0.07% 229
2025
Q2 		$2.34M Buy
102,414
+27,674
+37% +$622K 0.06% 257
2025
Q1 		$1.69M Buy
74,740
+1,396
+2% +$31.6K 0.05% 262
2024
Q4 		$1.65M Buy
73,344
+6,662
+10% +$152K 0.05% 292
2024
Q3 		$1.54M Buy
66,682
+5,089
+8% +$116K 0.05% 305
2024
Q2 		$1.37M Buy
61,593
+24,410
+66% +$544K 0.04% 346
2024
Q1 		$834K Sell
37,183
-2,237
-6% -$50.1K 0.02% 474
2023
Q4 		$884K Buy
39,420
+489
+1% +$10.6K 0.03% 426
2023
Q3 		$839K Sell
38,931
-2,071
-5% -$45.4K 0.03% 415
2023
Q2 		$902K Buy
41,002
+3,633
+10% +$80.3K 0.03% 428
2023
Q1 		$827K Buy
37,369
+20,679
+124% +$459K 0.03% 432
2022
Q4 		$365K Buy
+16,690
New +$363K 0.01% 634

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
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

Bleakley Financial Group's NFLT Position: Q2 2026 in Review

Bleakley Financial Group reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 27% in Q2 2026, selling an estimated $932K and leaving 111,119 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #411.

Bleakley Financial Group first reported a position in NFLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.53M in Q4 2025. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Bleakley Financial Group held 111,119 shares of Virtus Newfleet Multi-Sector Bond ETF worth $2.55M as of Q2 2026.
  • Bleakley Financial Group sold 40,589 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $932K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #411 holding.
  • Bleakley Financial Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.53M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.