Essex Financial Services’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Essex Financial Services’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	$2.48M	Buy	108,870 +26,151	+32%	+$603K	0.14%	151
2025 Q4	$1.91M	Buy	82,719 +26,256	+47%	+$607K	0.11%	179
2025 Q3	$1.3M	Buy	56,463 +1,116	+2%	+$25.6K	0.08%	220
2025 Q2	$1.26M	Buy	55,347 +1,325	+2%	+$29.8K	0.08%	211
2025 Q1	$1.22M	Buy	54,022 +3,693	+7%	+$83.5K	0.09%	201
2024 Q4	$1.13M	Buy	50,329 +3,788	+8%	+$86.1K	0.08%	212
2024 Q3	$1.06M	Buy	46,541 +11,021	+31%	+$251K	0.08%	230
2024 Q2	$803K	Buy	+35,520	New	+$792K	0.06%	282

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 $44.6B AUM 28.94% 1-Year Est. Return

Essex Financial Services's NFLT Position: Q1 2026 in Review

Essex Financial Services increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 32% in Q1 2026, buying an estimated $603K and bringing the position to 108,870 shares worth $2.48M. The position accounts for 0.14% of the portfolio, ranked #151.

Essex Financial Services first reported a position in NFLT in Q2 2024 and has held it in 8 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Essex Financial Services held 108,870 shares of Virtus Newfleet Multi-Sector Bond ETF worth $2.48M as of Q1 2026.
Essex Financial Services bought 26,151 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $603K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.14% of Essex Financial Services's portfolio in Q1 2026, its #151 holding.
Essex Financial Services first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2024 and has held it in 8 quarters since.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.