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 Q3	$5.98K	Hold	271	–	–	﹤0.01%	2225
2026 Q2	$6.22K	Hold	271	–	–	﹤0.01%	2229
2026 Q1	$6.16K	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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

BankPlus Wealth Management Jackson, Mississippi $229M AUM 13.58% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

CoreCap Advisors's NFLT Position: Q3 2026 in Review

CoreCap Advisors held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q3 2026 at 271 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

CoreCap Advisors first reported a position in NFLT in Q4 2021 and has held it in 14 quarters since. The position peaked at $7K in Q4 2021. 18 funds tracked by Wall St. Rank hold NFLT as of Q3 2026.

CoreCap Advisors held 271 shares of Virtus Newfleet Multi-Sector Bond ETF worth $5.98K as of Q3 2026.
CoreCap Advisors left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q3 2026.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2225 holding.
CoreCap Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $7K in Q4 2021.
18 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.