Fifth Third Securities’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Fifth Third Securities’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	$4.08M	Buy	177,615 +20,048	+13%	+$460K	0.23%	106
2026 Q1	$3.58M	Buy	157,567 +11,276	+8%	+$260K	0.23%	103
2025 Q4	$3.37M	Buy	146,291 +17,629	+14%	+$407K	0.22%	104
2025 Q3	$2.97M	Buy	128,662 +4,821	+4%	+$111K	0.2%	114
2025 Q2	$2.83M	Sell	123,841 -2,260	-2%	-$50.8K	0.21%	106
2025 Q1	$2.85M	Buy	126,101 +11,914	+10%	+$269K	0.24%	99
2024 Q4	$2.56M	Buy	114,187 +34,069	+43%	+$775K	0.22%	110
2024 Q3	$1.85M	Sell	80,118 -2,967	-4%	-$67.5K	0.17%	125
2024 Q2	$1.85M	Buy	+83,085	New	+$1.85M	0.17%	129

Other funds holding NFLT

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Fifth Third Securities's NFLT Position: Q2 2026 in Review

Fifth Third Securities increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 13% in Q2 2026, buying an estimated $460K and bringing the position to 177,615 shares worth $4.08M. The position accounts for 0.23% of the portfolio, ranked #106.

Fifth Third Securities first reported a position in NFLT in Q2 2024 and has held it in 9 quarters since. 8 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Fifth Third Securities held 177,615 shares of Virtus Newfleet Multi-Sector Bond ETF worth $4.08M as of Q2 2026.
Fifth Third Securities bought 20,048 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $460K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.23% of Fifth Third Securities's portfolio in Q2 2026, its #106 holding.
Fifth Third Securities first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2024 and has held it in 9 quarters since.
8 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.