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

Colony 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
2020
Q4 		– Sell
-52,305
Closed -$1.29M – 752
2020
Q3 		$1.29M Sell
52,305
-455
-0.9% -$11.2K 0.03% 319
2020
Q2 		$1.27M Sell
52,760
-8,425
-14% -$197K 0.04% 312
2020
Q1 		$1.36M Sell
61,185
-7,975
-12% -$194K 0.04% 290
2019
Q4 		$1.71M Sell
69,160
-2,633
-4% -$64.6K 0.04% 318
2019
Q3 		$1.76M Buy
71,793
+127
+0.2% +$3.11K 0.06% 284
2019
Q2 		$1.75M Buy
71,666
+527
+0.7% +$12.8K 0.06% 294
2019
Q1 		$1.72M Sell
71,139
-7,306
-9% -$175K 0.07% 225
2018
Q4 		$1.84M Buy
78,445
+56,576
+259% +$1.34M 0.09% 192
2018
Q3 		$529K Buy
21,869
+2,404
+12% +$58.2K 0.03% 338
2018
Q2 		$471K Sell
19,465
-1,364
-7% -$33.3K 0.02% 348
2018
Q1 		$516K Buy
20,829
+35
+0.2% +$874 0.03% 333
2017
Q4 		$525K Buy
20,794
+929
+5% +$23.8K 0.03% 315
2017
Q3 		$512K Buy
19,865
+11,533
+138% +$297K 0.04% 289
2017
Q2 		$213K Buy
+8,332
New +$213K 0.02% 398

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colony Group's NFLT Position: Q4 2020 in Review

Colony Group sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q4 2020, closing a stake of 52,305 shares — an estimated $1.29M sold.

Colony Group first reported a position in NFLT in Q2 2017 and held it in 14 quarters. The position peaked at $1.84M in Q4 2018. 19 funds tracked by Wall St. Rank hold NFLT as of Q4 2020.

  • Colony Group reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 52,305 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2020, an estimated $1.29M.
  • Colony Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2017 and held it in 14 quarters.
  • Colony Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.84M in Q4 2018.
  • 19 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.