Mariner
NFLT icon

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

Mariner’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
2023
Q3 		– Sell
-17,175
Closed -$378K – 2981
2023
Q2 		$378K Buy
17,175
+1,473
+9% +$32.5K ﹤0.01% 1939
2023
Q1 		$347K Buy
15,702
+1,588
+11% +$35.2K ﹤0.01% 1952
2022
Q4 		$308K Buy
+14,114
New +$307K ﹤0.01% 2011

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner's NFLT Position: Q3 2023 in Review

Mariner sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2023, closing a stake of 17,175 shares — an estimated $378K sold.

Mariner first reported a position in NFLT in Q4 2022 and held it in 3 quarters. The position peaked at $378K in Q2 2023. 28 funds tracked by Wall St. Rank hold NFLT as of Q3 2023.

  • Mariner reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Mariner sold 17,175 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2023, an estimated $378K.
  • Mariner first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2022 and held it in 3 quarters.
  • Mariner's Virtus Newfleet Multi-Sector Bond ETF position peaked at $378K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.