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

Hobart 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
2019 Q2	–	Sell	-72,309	Closed	-$1.75M	–	166
2019 Q1	$1.75M	Sell	72,309 -10,496	-13%	-$251K	1.33%	17
2018 Q4	$1.94M	Sell	82,805 -22,013	-21%	-$523K	1.66%	13
2018 Q3	$2.53M	Buy	104,818 +363	+0.3%	+$8.79K	1.94%	9
2018 Q2	$2.53M	Sell	104,455 -31,882	-23%	-$779K	2.06%	10
2018 Q1	$3.38M	Sell	136,337 -5,255	-4%	-$131K	2.96%	5
2017 Q4	$3.57M	Buy	+141,592	New	+$3.63M	3.18%	4

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 $1.21T AUM 78.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Hobart Private Capital's NFLT Position: Q2 2019 in Review

Hobart Private Capital sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2019, closing a stake of 72,309 shares — an estimated $1.75M sold.

Hobart Private Capital first reported a position in NFLT in Q4 2017 and held it in 6 quarters. The position peaked at $3.57M in Q4 2017. 26 funds tracked by Wall St. Rank hold NFLT as of Q2 2019.

Hobart Private Capital reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2019 after selling out during the quarter.
Hobart Private Capital sold 72,309 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2019, an estimated $1.75M.
Hobart Private Capital first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2017 and held it in 6 quarters.
Hobart Private Capital's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.57M in Q4 2017.
26 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2019.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.