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

Global Financial Private Client’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
2022 Q3	–	Sell	-105	Closed	-$2.34K	–	666
2022 Q2	$2.34K	Sell	105 -317	-75%	-$7.28K	﹤0.01%	509
2022 Q1	$10.1K	Hold	422	–	–	﹤0.01%	403
2021 Q4	$10.6K	Hold	422	–	–	0.01%	389
2021 Q3	$10.7K	Hold	422	–	–	0.01%	346
2021 Q2	$10.7K	Hold	422	–	–	0.01%	350
2021 Q1	$10.6K	Hold	422	–	–	0.01%	313
2020 Q4	$10.8K	Hold	422	–	–	0.01%	303
2020 Q3	$10.4K	Sell	422 -1,288	-75%	-$31.8K	0.01%	302
2020 Q2	$41.2K	Sell	1,710 -2,102	-55%	-$49.1K	0.04%	233
2020 Q1	$83.8K	Sell	3,812 -2,270	-37%	-$55.1K	0.09%	162
2019 Q4	$150K	Buy	+6,082	New	+$149K	0.13%	135

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Global Financial Private Client's NFLT Position: Q3 2022 in Review

Global Financial Private Client sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2022, closing a stake of 105 shares — an estimated $2.34K sold.

Global Financial Private Client first reported a position in NFLT in Q4 2019 and held it in 11 quarters. The position peaked at $150K in Q4 2019. 19 funds tracked by Wall St. Rank hold NFLT as of Q3 2022.

Global Financial Private Client reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2022 after selling out during the quarter.
Global Financial Private Client sold 105 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2022, an estimated $2.34K.
Global Financial Private Client first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2019 and held it in 11 quarters.
Global Financial Private Client's Virtus Newfleet Multi-Sector Bond ETF position peaked at $150K in Q4 2019.
19 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2022.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.