National Bank of Canada’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

National Bank of Canada’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 Q1	–	Sell	-400	Closed	-$8.74K	–	2809
2022 Q4	$8.74K	Hold	400	–	–	﹤0.01%	2215
2022 Q3	$9K	Hold	400	–	–	﹤0.01%	2217
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	2306
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	2390
2021 Q4	$10K	Buy	+400	New	+$10.1K	﹤0.01%	2360

Other funds holding NFLT

RPGK

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

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

National Bank of Canada's NFLT Position: Q1 2023 in Review

National Bank of Canada sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2023, closing a stake of 400 shares — an estimated $8.74K sold.

National Bank of Canada first reported a position in NFLT in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 26 funds tracked by Wall St. Rank hold NFLT as of Q1 2023.

National Bank of Canada reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 400 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2023, an estimated $8.74K.
National Bank of Canada first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Virtus Newfleet Multi-Sector Bond ETF position peaked at $10K in Q1 2022.
26 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.