LPL Financial
NFLT icon

LPL Financial’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

LPL Financial’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
Q1 		$34.4M Buy
1,513,555
+10,816
+0.7% +$249K 0.01% 1103
2025
Q4 		$34.6M Buy
1,502,739
+213,718
+17% +$4.94M 0.01% 1059
2025
Q3 		$29.7M Buy
1,289,021
+798,850
+163% +$18.3M 0.01% 1121
2025
Q2 		$11.2M Buy
490,171
+142,937
+41% +$3.21M ﹤0.01% 1633
2025
Q1 		$7.84M Sell
347,234
-115,420
-25% -$2.61M ﹤0.01% 1787
2024
Q4 		$10.4M Sell
462,654
-64,866
-12% -$1.48M ﹤0.01% 1524
2024
Q3 		$12.2M Buy
527,520
+301,321
+133% +$6.85M 0.01% 1337
2024
Q2 		$5.05M Buy
226,199
+20,844
+10% +$465K ﹤0.01% 1840
2024
Q1 		$4.61M Buy
205,355
+181,926
+776% +$4.07M ﹤0.01% 1855
2023
Q4 		$525K Buy
23,429
+9,271
+65% +$201K ﹤0.01% 3629
2023
Q3 		$305K Buy
+14,158
New +$310K ﹤0.01% 3909
2018
Q3 		– Sell
-16,592
Closed -$401K – 3285
2018
Q2 		$401K Sell
16,592
-242
-1% -$5.91K ﹤0.01% 2388
2018
Q1 		$417K Sell
16,834
-1,183
-7% -$29.6K ﹤0.01% 2317
2017
Q4 		$455K Sell
18,017
-2,047
-10% -$52.5K ﹤0.01% 2141
2017
Q3 		$517K Sell
20,064
-1,345
-6% -$34.6K ﹤0.01% 1927
2017
Q2 		$548K Buy
21,409
+5,319
+33% +$136K ﹤0.01% 1821
2017
Q1 		$410K Buy
+16,090
New +$409K ﹤0.01% 1963
2016
Q2 		– Sell
-11,024
Closed -$276K – 2856
2016
Q1 		$276K Buy
+11,024
New +$272K ﹤0.01% 2573

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's NFLT Position: Q1 2026 in Review

LPL Financial increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 0.72% in Q1 2026, buying an estimated $249K and bringing the position to 1,513,555 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1103.

LPL Financial first reported a position in NFLT in Q1 2016 and has held it in 18 quarters since. The position peaked at $34.6M in Q4 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • LPL Financial held 1,513,555 shares of Virtus Newfleet Multi-Sector Bond ETF worth $34.4M as of Q1 2026.
  • LPL Financial bought 10,816 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $249K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1103 holding.
  • LPL Financial first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2016 and has held it in 18 quarters since.
  • LPL Financial's Virtus Newfleet Multi-Sector Bond ETF position peaked at $34.6M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.