Deutsche Bank’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Deutsche Bank’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
2019 Q3	–	Sell	-400	Closed	-$9K	–	5147
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	4999
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	4948
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	4893
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	5079
2018 Q2	$10K	Sell	400 -6,950	-95%	-$170K	﹤0.01%	5153
2018 Q1	$182K	Buy	+7,350	New	+$184K	﹤0.01%	4238

Other funds holding NFLT

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Deutsche Bank's NFLT Position: Q3 2019 in Review

Deutsche Bank sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2019, closing a stake of 400 shares — an estimated $9K sold.

Deutsche Bank first reported a position in NFLT in Q1 2018 and held it in 6 quarters. The position peaked at $182K in Q1 2018. 21 funds tracked by Wall St. Rank hold NFLT as of Q3 2019.

Deutsche Bank reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 400 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2019, an estimated $9K.
Deutsche Bank first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2018 and held it in 6 quarters.
Deutsche Bank's Virtus Newfleet Multi-Sector Bond ETF position peaked at $182K in Q1 2018.
21 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.