Mark Sheptoff Financial Planning’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Mark Sheptoff Financial Planning’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	$13K	Buy	566 +8	+1%	+$185	0.01%	314
2025 Q4	$12.8K	Buy	558 +9	+2%	+$208	0.01%	323
2025 Q3	$12.7K	Buy	549 +99	+22%	+$2.27K	0.01%	320
2025 Q2	$10.3K	Hold	450	–	–	0.01%	336
2025 Q1	$10.2K	Hold	450	–	–	0.01%	322
2024 Q4	$10.1K	Hold	450	–	–	0.01%	315
2024 Q3	$10.4K	Hold	450	–	–	0.01%	304
2024 Q2	$10K	Buy	+450	New	+$10K	0.01%	317

Other funds holding NFLT

RPGK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 $394M AUM 17.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mark Sheptoff Financial Planning's NFLT Position: Q1 2026 in Review

Mark Sheptoff Financial Planning increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 1.4% in Q1 2026, buying an estimated $185 and bringing the position to 566 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #314.

Mark Sheptoff Financial Planning first reported a position in NFLT in Q2 2024 and has held it in 8 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Mark Sheptoff Financial Planning held 566 shares of Virtus Newfleet Multi-Sector Bond ETF worth $13K as of Q1 2026.
Mark Sheptoff Financial Planning bought 8 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $185.
Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #314 holding.
Mark Sheptoff Financial Planning first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2024 and has held it in 8 quarters since.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.