D.A. Davidson & Co’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

D.A. Davidson & Co’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	$2.41M	Buy	105,951 +3,119	+3%	+$71.9K	0.01%	635
2025 Q4	$2.37M	Sell	102,832 -883	-0.9%	-$20.4K	0.01%	615
2025 Q3	$2.39M	Buy	103,715 +1,206	+1%	+$27.6K	0.02%	589
2025 Q2	$2.34M	Sell	102,509 -612	-0.6%	-$13.8K	0.02%	562
2025 Q1	$2.33M	Buy	103,121 +3,034	+3%	+$68.6K	0.02%	526
2024 Q4	$2.25M	Buy	100,087 +1,482	+2%	+$33.7K	0.02%	523
2024 Q3	$2.27M	Sell	98,605 -9,402	-9%	-$214K	0.02%	516
2024 Q2	$2.41M	Buy	108,007 +14,597	+16%	+$325K	0.02%	489
2024 Q1	$2.1M	Buy	+93,410	New	+$2.09M	0.02%	517

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

D.A. Davidson & Co's NFLT Position: Q1 2026 in Review

D.A. Davidson & Co increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 3% in Q1 2026, buying an estimated $71.9K and bringing the position to 105,951 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #635.

D.A. Davidson & Co first reported a position in NFLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.41M in Q2 2024. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

D.A. Davidson & Co held 105,951 shares of Virtus Newfleet Multi-Sector Bond ETF worth $2.41M as of Q1 2026.
D.A. Davidson & Co bought 3,119 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $71.9K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #635 holding.
D.A. Davidson & Co first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2024 and has held it in 9 quarters since.
D.A. Davidson & Co's Virtus Newfleet Multi-Sector Bond ETF position peaked at $2.41M in Q2 2024.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.