Comprehensive Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Comprehensive Wealth Management’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
2025 Q2	–	Sell	-67,753	Closed	-$1.53M	–	42
2025 Q1	$1.53M	Buy	67,753 +11,343	+20%	+$256K	1.06%	15
2024 Q4	$1.27M	Buy	56,410 +37,775	+203%	+$859K	0.95%	13
2024 Q3	$430K	Buy	18,635 +423	+2%	+$9.62K	0.28%	28
2024 Q2	$406K	Buy	+18,212	New	+$406K	0.3%	24
2022 Q3	–	Sell	-19,208	Closed	-$424K	–	33
2022 Q2	$424K	Buy	19,208 +413	+2%	+$9.49K	0.37%	19
2022 Q1	$449K	Buy	+18,795	New	+$458K	0.46%	18

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

EGWAG

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

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

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Comprehensive Wealth Management's NFLT Position: Q2 2025 in Review

Comprehensive Wealth Management sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2025, closing a stake of 67,753 shares — an estimated $1.53M sold.

Comprehensive Wealth Management first reported a position in NFLT in Q1 2022 and held it in 6 quarters. The position peaked at $1.53M in Q1 2025. 60 funds tracked by Wall St. Rank hold NFLT as of Q2 2025.

Comprehensive Wealth Management reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2025 after selling out during the quarter.
Comprehensive Wealth Management sold 67,753 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2025, an estimated $1.53M.
Comprehensive Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2022 and held it in 6 quarters.
Comprehensive Wealth Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.53M in Q1 2025.
60 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2025.

Based on Comprehensive Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.