Mercer Global Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Mercer Global Advisors’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
2025 Q3	–	Sell	-10,811	Closed	-$247K	–	2707
2025 Q2	$247K	Sell	10,811 -9,458	-47%	-$212K	﹤0.01%	1962
2025 Q1	$457K	Sell	20,269 -249	-1%	-$5.63K	﹤0.01%	1522
2024 Q4	$461K	Buy	20,518 +249	+1%	+$5.66K	﹤0.01%	1491
2024 Q3	$468K	Hold	20,269	–	–	﹤0.01%	1369
2024 Q2	$452K	Sell	20,269 -977	-5%	-$21.8K	﹤0.01%	1357
2024 Q1	$477K	Sell	21,246 -6,220	-23%	-$139K	﹤0.01%	1307
2023 Q4	$616K	Sell	27,466 -15,900	-37%	-$346K	﹤0.01%	1199
2023 Q3	$934K	Sell	43,366 -205,030	-83%	-$4.5M	﹤0.01%	971
2023 Q2	$5.47M	Buy	+248,396	New	+$5.49M	0.02%	433

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

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

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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

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

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

Mercer Global Advisors's NFLT Position: Q3 2025 in Review

Mercer Global Advisors sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2025, closing a stake of 10,811 shares — an estimated $247K sold.

Mercer Global Advisors first reported a position in NFLT in Q2 2023 and held it in 9 quarters. The position peaked at $5.47M in Q2 2023. 58 funds tracked by Wall St. Rank hold NFLT as of Q3 2025.

Mercer Global Advisors reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2025 after selling out during the quarter.
Mercer Global Advisors sold 10,811 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2025, an estimated $247K.
Mercer Global Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2023 and held it in 9 quarters.
Mercer Global Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $5.47M in Q2 2023.
58 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2025.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.