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 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 $3.23B AUM 15.3% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

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

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

Bleakley Financial Group's NFLT Position: Q1 2026 in Review

Bleakley Financial Group reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 1.1% in Q1 2026, selling an estimated $38.8K and leaving 151,708 shares worth $3.45M. The position accounts for 0.05% of the portfolio, ranked #274.

Bleakley Financial Group first reported a position in NFLT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.53M in Q4 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Bleakley Financial Group held 151,708 shares of Virtus Newfleet Multi-Sector Bond ETF worth $3.45M as of Q1 2026.
Bleakley Financial Group sold 1,682 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $38.8K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.05% of Bleakley Financial Group's portfolio in Q1 2026, its #274 holding.
Bleakley Financial Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2022 and has held it in 14 quarters since.
Bleakley Financial Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.53M in Q4 2025.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.