Envestnet Asset Management
NFLT icon

Envestnet Asset Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Envestnet Asset Management’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 		$6.76M Buy
296,979
+70,896
+31% +$1.64M ﹤0.01% 2101
2025
Q4 		$5.21M Buy
226,083
+30,327
+15% +$701K ﹤0.01% 2143
2025
Q3 		$4.52M Buy
195,756
+14,055
+8% +$322K ﹤0.01% 2324
2025
Q2 		$4.15M Sell
181,701
-5,332
-3% -$120K ﹤0.01% 2314
2025
Q1 		$4.22M Buy
187,033
+66,323
+55% +$1.5M ﹤0.01% 2246
2024
Q4 		$2.71M Buy
120,710
+16,540
+16% +$376K ﹤0.01% 2513
2024
Q3 		$2.4M Buy
104,170
+73,139
+236% +$1.66M ﹤0.01% 2532
2024
Q2 		$693K Buy
31,031
+4,947
+19% +$110K ﹤0.01% 3264
2024
Q1 		$585K Buy
+26,084
New +$584K ﹤0.01% 3340
2023
Q4 		– Sell
-15,151
Closed -$326K – 4125
2023
Q3 		$326K Buy
+15,151
New +$332K ﹤0.01% 3484
2019
Q2 		– Sell
-13,377
Closed -$323K – 3062
2019
Q1 		$323K Sell
13,377
-4,725
-26% -$113K ﹤0.01% 2566
2018
Q4 		$424K Buy
18,102
+9,386
+108% +$223K ﹤0.01% 2243
2018
Q3 		$211K Sell
8,716
-69,840
-89% -$1.69M ﹤0.01% 1158
2018
Q2 		$1.9M Buy
78,556
+14,712
+23% +$359K ﹤0.01% 823
2018
Q1 		$1.58M Sell
63,844
-22,712
-26% -$567K ﹤0.01% 779
2017
Q4 		$2.18M Buy
86,556
+7,261
+9% +$186K ﹤0.01% 912
2017
Q3 		$2.04M Buy
79,295
+16,511
+26% +$425K ﹤0.01% 890
2017
Q2 		$1.61M Buy
62,784
+196
+0.3% +$5.02K ﹤0.01% 1010
2017
Q1 		$1.6M Hold
62,588
– – 0.01% 1033
2016
Q4 		$1.58M Buy
62,588
+10,006
+19% +$256K 0.01% 1021
2016
Q3 		$1.36M Sell
52,582
-12,024
-19% -$311K 0.01% 1106
2016
Q2 		$1.64M Buy
64,606
+2,018
+3% +$50.9K 0.01% 1109
2016
Q1 		$1.56M Hold
62,588
– – 0.01% 1109
2015
Q4 		$1.55M Hold
62,588
– – 0.01% 1069
2015
Q3 		$1.56M Buy
+62,588
New +$1.56M 0.01% 1061

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's NFLT Position: Q1 2026 in Review

Envestnet Asset Management increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 31% in Q1 2026, buying an estimated $1.64M and bringing the position to 296,979 shares worth $6.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Envestnet Asset Management first reported a position in NFLT in Q3 2015 and has held it in 25 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • Envestnet Asset Management held 296,979 shares of Virtus Newfleet Multi-Sector Bond ETF worth $6.76M as of Q1 2026.
  • Envestnet Asset Management bought 70,896 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $1.64M.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2101 holding.
  • Envestnet Asset Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2015 and has held it in 25 quarters since.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.