Flow Traders U.S.’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Flow Traders U.S.’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	$547K	Buy	+24,061	New	+$555K	0.02%	626
2025 Q3	–	Sell	-17,542	Closed	-$400K	–	1146
2025 Q2	$400K	Sell	17,542 -34,990	-67%	-$786K	0.01%	670
2025 Q1	$1.19M	Buy	52,532 +13,673	+35%	+$309K	0.05%	343
2024 Q4	$872K	Buy	38,859 +17,418	+81%	+$396K	0.03%	430
2024 Q3	$494K	Sell	21,441 -15,211	-42%	-$346K	0.03%	553
2024 Q2	$818K	Buy	36,652 +12,591	+52%	+$281K	0.04%	409
2024 Q1	$540K	Buy	+24,061	New	+$539K	0.03%	451
2020 Q2	–	Sell	-10,336	Closed	-$230K	–	511
2020 Q1	$230K	Sell	10,336 -19	-0.2%	-$461	0.01%	333
2019 Q4	$256K	Sell	10,355 -4,150	-29%	-$102K	0.02%	254
2019 Q3	$356K	Buy	14,505 +2,272	+19%	+$55.7K	0.03%	268
2019 Q2	$299K	Sell	12,233 -23,828	-66%	-$579K	0.02%	230
2019 Q1	$872K	Buy	+36,061	New	+$862K	0.05%	149

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 $3.84B AUM 30.73% 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 $424B AUM 22.94% 1-Year Est. Return

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

Flow Traders U.S.'s NFLT Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2026: 24,061 shares worth $547K. The stake represents 0.02% of the portfolio and ranks #626 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in NFLT as recently as Q2 2025.

Flow Traders U.S. first reported a position in NFLT in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Flow Traders U.S. held 24,061 shares of Virtus Newfleet Multi-Sector Bond ETF worth $547K as of Q1 2026.
Virtus Newfleet Multi-Sector Bond ETF was a new Flow Traders U.S. position in Q1 2026.
Virtus Newfleet Multi-Sector Bond ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #626 holding.
Flow Traders U.S. first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2019 and has held it in 12 quarters since.
Flow Traders U.S.'s Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.19M in Q1 2025.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.