Citadel Advisors
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Citadel Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Citadel Advisors’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 		$541K Sell
23,570
-7,324
-24% -$168K ﹤0.01% 9665
2026
Q1 		$703K Buy
30,894
+17,093
+124% +$394K ﹤0.01% 8485
2025
Q4 		$318K Sell
13,801
-38,249
-73% -$884K ﹤0.01% 10006
2025
Q3 		$1.2M Buy
+52,050
New +$1.19M ﹤0.01% 7147
2025
Q2 		– Sell
-12,154
Closed -$274K – 14195
2025
Q1 		$274K Buy
+12,154
New +$275K ﹤0.01% 9791
2024
Q4 		– Sell
-13,180
Closed -$304K – 15092
2024
Q3 		$304K Sell
13,180
-20,095
-60% -$457K ﹤0.01% 9307
2024
Q2 		$743K Buy
+33,275
New +$742K ﹤0.01% 7231
2023
Q2 		– Sell
-15,664
Closed -$347K – 14940
2023
Q1 		$347K Buy
15,664
+200
+1% +$4.44K ﹤0.01% 9076
2022
Q4 		$338K Buy
+15,464
New +$336K ﹤0.01% 9063
2022
Q3 		– Sell
-12,041
Closed -$266K – 13260
2022
Q2 		$266K Buy
+12,041
New +$277K ﹤0.01% 10089
2021
Q2 		– Sell
-10,504
Closed -$263K – 14144
2021
Q1 		$263K Sell
10,504
-7,402
-41% -$188K ﹤0.01% 11139
2020
Q4 		$460K Buy
+17,906
New +$451K ﹤0.01% 8301
2020
Q2 		– Sell
-13,262
Closed -$296K – 10264
2020
Q1 		$296K Buy
+13,262
New +$322K ﹤0.01% 7362
2019
Q4 		– Sell
-32,283
Closed -$793K – 9517
2019
Q3 		$793K Sell
32,283
-4,514
-12% -$111K ﹤0.01% 5988
2019
Q2 		$899K Buy
36,797
+1,080
+3% +$26.2K ﹤0.01% 5856
2019
Q1 		$863K Buy
+35,717
New +$853K ﹤0.01% 5856
2018
Q4 		– Sell
-21,446
Closed -$519K – 9546
2018
Q3 		$519K Buy
+21,446
New +$520K ﹤0.01% 6630
2017
Q4 		– Sell
-11,156
Closed -$287K – 8274
2017
Q3 		$287K Sell
11,156
-361
-3% -$9.29K ﹤0.01% 6142
2017
Q2 		$295K Sell
11,517
-30,769
-73% -$788K ﹤0.01% 5942
2017
Q1 		$1.08M Buy
+42,286
New +$1.08M ﹤0.01% 3883

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

Citadel Advisors's NFLT Position: Q2 2026 in Review

Citadel Advisors reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 24% in Q2 2026, selling an estimated $168K and leaving 23,570 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #9665.

Citadel Advisors first reported a position in NFLT in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.2M in Q3 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Citadel Advisors held 23,570 shares of Virtus Newfleet Multi-Sector Bond ETF worth $541K as of Q2 2026.
  • Citadel Advisors sold 7,324 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $168K.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9665 holding.
  • Citadel Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2017 and has held it in 20 quarters since.
  • Citadel Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.2M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.