Elwood & Goetz Wealth Advisory Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Elwood & Goetz Wealth Advisory Group’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	$17.6M	Sell	765,724 -23,017	-3%	-$529K	2.6%	10
2026 Q1	$17.9M	Buy	788,741 +130,746	+20%	+$3.02M	3.05%	10
2025 Q4	$15.2M	Buy	657,995 +33,255	+5%	+$768K	2.67%	10
2025 Q3	$14.4M	Buy	624,740 +2,401	+0.4%	+$55K	2.77%	9
2025 Q2	$14.2M	Buy	622,339 +82,380	+15%	+$1.85M	3.07%	9
2025 Q1	$12.2M	Buy	539,959 +116,119	+27%	+$2.62M	2.98%	9
2024 Q4	$9.52M	Buy	423,840 +169,888	+67%	+$3.86M	2.32%	9
2024 Q3	$5.86M	Buy	253,952 +2,210	+0.9%	+$50.3K	1.45%	13
2024 Q2	$5.62M	Buy	251,742 +239,642	+1,981%	+$5.34M	1.6%	13
2024 Q1	$271K	Buy	+12,100	New	+$271K	0.07%	72

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PFM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Elwood & Goetz Wealth Advisory Group's NFLT Position: Q2 2026 in Review

Elwood & Goetz Wealth Advisory Group reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 2.9% in Q2 2026, selling an estimated $529K and leaving 765,724 shares worth $17.6M. The position accounts for 2.6% of the portfolio, ranked #10.

Elwood & Goetz Wealth Advisory Group first reported a position in NFLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.9M in Q1 2026. 75 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Elwood & Goetz Wealth Advisory Group held 765,724 shares of Virtus Newfleet Multi-Sector Bond ETF worth $17.6M as of Q2 2026.
Elwood & Goetz Wealth Advisory Group sold 23,017 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $529K.
Virtus Newfleet Multi-Sector Bond ETF made up 2.6% of Elwood & Goetz Wealth Advisory Group's portfolio in Q2 2026, its #10 holding.
Elwood & Goetz Wealth Advisory Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2024 and has held it in 10 quarters since.
Elwood & Goetz Wealth Advisory Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $17.9M in Q1 2026.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.