Global Financial Private Capital’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Global Financial Private Capital’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
2020 Q2	$13K	Sell	545 -276	-34%	-$6.45K	﹤0.01%	296
2020 Q1	$18K	Sell	821 -238	-22%	-$5.78K	﹤0.01%	288
2019 Q4	$26K	Sell	1,059 -765	-42%	-$18.8K	﹤0.01%	314
2019 Q3	$45K	Sell	1,824 -1,301	-42%	-$31.9K	﹤0.01%	283
2019 Q2	$76K	Sell	3,125 -20,292	-87%	-$493K	﹤0.01%	297
2019 Q1	$566K	Buy	23,417 +3,732	+19%	+$89.2K	0.03%	285
2018 Q4	$461K	Buy	19,685 +536	+3%	+$12.7K	0.03%	264
2018 Q3	$463K	Sell	19,149 -28,243	-60%	-$684K	0.02%	390
2018 Q2	$1.15M	Buy	47,392 +23,446	+98%	+$573K	0.04%	252
2018 Q1	$593K	Sell	23,946 -1,920	-7%	-$48K	0.02%	327
2017 Q4	$653K	Sell	25,866 -4,063	-14%	-$104K	0.02%	306
2017 Q3	$771K	Buy	+29,929	New	+$770K	0.03%	271
2017 Q2	–	Sell	-32,803	Closed	-$836K	–	234
2017 Q1	$836K	Buy	+32,803	New	+$835K	0.04%	161

Other funds holding NFLT

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

Global Financial Private Capital's NFLT Position: Q2 2020 in Review

Global Financial Private Capital reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 34% in Q2 2020, selling an estimated $6.45K and leaving 545 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Global Financial Private Capital first reported a position in NFLT in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.15M in Q2 2018. 21 funds tracked by Wall St. Rank hold NFLT as of Q2 2020.

Global Financial Private Capital held 545 shares of Virtus Newfleet Multi-Sector Bond ETF worth $13K as of Q2 2020.
Global Financial Private Capital sold 276 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2020, an estimated $6.45K.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #296 holding.
Global Financial Private Capital first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.15M in Q2 2018.
21 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.