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Flynn Zito Capital Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Flynn Zito Capital 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
Q2 		$2.39M Buy
104,144
+22,983
+28% +$528K 0.65% 33
2026
Q1 		$1.85M Buy
+81,161
New +$1.87M 0.59% 37

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Flynn Zito Capital Management's NFLT Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 28% in Q2 2026, buying an estimated $528K and bringing the position to 104,144 shares worth $2.39M. The position accounts for 0.65% of the portfolio, ranked #33.

Flynn Zito Capital Management first reported a position in NFLT in Q1 2026 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Flynn Zito Capital Management held 104,144 shares of Virtus Newfleet Multi-Sector Bond ETF worth $2.39M as of Q2 2026.
  • Flynn Zito Capital Management bought 22,983 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $528K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.65% of Flynn Zito Capital Management's portfolio in Q2 2026, its #33 holding.
  • Flynn Zito Capital Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.