Commonwealth Equity Services’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Commonwealth Equity Services’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	$3.28M	Buy	144,155 +5,225	+4%	+$121K	﹤0.01%	1631
2025 Q4	$3.2M	Sell	138,930 -2,655	-2%	-$61.3K	﹤0.01%	1637
2025 Q3	$3.27M	Sell	141,585 -6,398	-4%	-$147K	﹤0.01%	1649
2025 Q2	$3.38M	Sell	147,983 -8,664	-6%	-$195K	﹤0.01%	1603
2025 Q1	$3.54M	Sell	156,647 -316	-0.2%	-$7.14K	0.01%	1518
2024 Q4	$3.52M	Buy	156,963 +30,217	+24%	+$687K	0.01%	1468
2024 Q3	$2.92M	Buy	126,746 +30,445	+32%	+$693K	﹤0.01%	1578
2024 Q2	$2.15M	Buy	96,301 +11,757	+14%	+$262K	﹤0.01%	1746
2024 Q1	$1.9M	Buy	84,544 +53,647	+174%	+$1.2M	﹤0.01%	1823
2023 Q4	$693K	Buy	+30,897	New	+$671K	﹤0.01%	2438
2019 Q1	–	Sell	-55,838	Closed	-$1.31M	–	2772
2018 Q4	$1.31M	Buy	+55,838	New	+$1.33M	0.01%	1046

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 $436M AUM 21.5% 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

Commonwealth Equity Services's NFLT Position: Q1 2026 in Review

Commonwealth Equity Services increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 3.8% in Q1 2026, buying an estimated $121K and bringing the position to 144,155 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Commonwealth Equity Services first reported a position in NFLT in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.54M in Q1 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Commonwealth Equity Services held 144,155 shares of Virtus Newfleet Multi-Sector Bond ETF worth $3.28M as of Q1 2026.
Commonwealth Equity Services bought 5,225 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $121K.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1631 holding.
Commonwealth Equity Services first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2018 and has held it in 11 quarters since.
Commonwealth Equity Services's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.54M in Q1 2025.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.