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

CoreCap 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 		$6.22K Hold
271
– – ﹤0.01% 2229
2026
Q1 		$6.17K Hold
271
– – ﹤0.01% 2130
2025
Q4 		$6.24K Hold
271
– – ﹤0.01% 2118
2025
Q3 		$6.25K Hold
271
– – ﹤0.01% 2108
2025
Q2 		$6.19K Hold
271
– – ﹤0.01% 2055
2025
Q1 		$6.12K Hold
271
– – ﹤0.01% 2027
2024
Q4 		$6.08K Hold
271
– – ﹤0.01% 1930
2024
Q3 		$6.25K Hold
271
– – ﹤0.01% 1924
2024
Q2 		$6.05K Hold
271
– – ﹤0.01% 1142
2024
Q1 		$6.08K Buy
+271
New +$6.07K ﹤0.01% 1876
2022
Q4 		$5.92K Buy
+271
New +$5.89K ﹤0.01% 1708
2022
Q3 		– Sell
-271
Closed -$6K – 1515
2022
Q2 		$6K Buy
+271
New +$6.22K ﹤0.01% 1626
2022
Q1 		– Sell
-271
Closed -$7K – 1505
2021
Q4 		$7K Buy
+271
New +$6.83K ﹤0.01% 1668

Other funds holding NFLT

PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

CoreCap Advisors's NFLT Position: Q2 2026 in Review

CoreCap Advisors held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q2 2026 at 271 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

CoreCap Advisors first reported a position in NFLT in Q4 2021 and has held it in 13 quarters since. The position peaked at $7K in Q4 2021. 14 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • CoreCap Advisors held 271 shares of Virtus Newfleet Multi-Sector Bond ETF worth $6.22K as of Q2 2026.
  • CoreCap Advisors left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q2 2026.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2229 holding.
  • CoreCap Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $7K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.