Fermata Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Fermata Advisors’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
2025 Q2	–	Sell	-35,528	Closed	-$802K	–	260
2025 Q1	$802K	Sell	35,528 -3,499	-9%	-$79.1K	0.15%	114
2024 Q4	$876K	Sell	39,027 -51,844	-57%	-$1.18M	0.16%	101
2024 Q3	$2.1M	Sell	90,871 -51,987	-36%	-$1.18M	0.43%	51
2024 Q2	$3.19M	Sell	142,858 -85,417	-37%	-$1.9M	0.73%	39
2024 Q1	$5.12M	Buy	+228,275	New	+$5.11M	1.15%	23

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PFM

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fermata Advisors's NFLT Position: Q2 2025 in Review

Fermata Advisors sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2025, closing a stake of 35,528 shares — an estimated $802K sold.

Fermata Advisors first reported a position in NFLT in Q1 2024 and held it in 5 quarters. The position peaked at $5.12M in Q1 2024. 60 funds tracked by Wall St. Rank hold NFLT as of Q2 2025.

Fermata Advisors reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 35,528 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2025, an estimated $802K.
Fermata Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2024 and held it in 5 quarters.
Fermata Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $5.12M in Q1 2024.
60 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.