Harbour Investments’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Harbour Investments’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	$108K	Sell	4,700 -16	-0.3%	-$367	﹤0.01%	1959
2026 Q1	$107K	Buy	+4,716	New	+$109K	﹤0.01%	1891
2023 Q2	–	Sell	-170	Closed	-$3.76K	–	3092
2023 Q1	$3.76K	Buy	+170	New	+$3.77K	﹤0.01%	2388
2021 Q4	–	Sell	-170	Closed	-$4K	–	3320
2021 Q3	$4K	Hold	170	–	–	﹤0.01%	3084
2021 Q2	$4K	Hold	170	–	–	﹤0.01%	3152
2021 Q1	$4K	Buy	+170	New	+$4.32K	﹤0.01%	2994

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Harbour Investments's NFLT Position: Q2 2026 in Review

Harbour Investments reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 0.34% in Q2 2026, selling an estimated $367 and leaving 4,700 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Harbour Investments first reported a position in NFLT in Q1 2021 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Harbour Investments held 4,700 shares of Virtus Newfleet Multi-Sector Bond ETF worth $108K as of Q2 2026.
Harbour Investments sold 16 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $367.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1959 holding.
Harbour Investments first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2021 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.