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

NewEdge 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
2026 Q2	$1.42M	Buy	62,041 +5,384	+10%	+$124K	﹤0.01%	1431
2026 Q1	$1.29M	Buy	56,657 +41,762	+280%	+$963K	﹤0.01%	1351
2025 Q4	$343K	Buy	14,895 +12,624	+556%	+$292K	﹤0.01%	2219
2025 Q3	$52.4K	Hold	2,271	–	–	﹤0.01%	2811
2025 Q2	$51.8K	Hold	2,271	–	–	﹤0.01%	2654
2025 Q1	$51.3K	Hold	2,271	–	–	﹤0.01%	2546
2024 Q4	$51K	Hold	2,271	–	–	﹤0.01%	2525
2024 Q3	$52.4K	Sell	2,271 -519	-19%	-$11.8K	﹤0.01%	2418
2024 Q2	$62.3K	Buy	2,790 +8	+0.3%	+$178	﹤0.01%	2275
2024 Q1	$62.4K	Buy	2,782 +9	+0.3%	+$201	﹤0.01%	2237
2023 Q4	$62.2K	Buy	2,773 +2,277	+459%	+$49.5K	﹤0.01%	2146
2023 Q3	$10.7K	Buy	496 +8	+2%	+$175	﹤0.01%	2557
2023 Q2	$10.7K	Buy	488 +7	+1%	+$155	﹤0.01%	2577
2023 Q1	$10.7K	Buy	481 +6	+1%	+$133	﹤0.01%	2550
2022 Q4	$10	Buy	+475	New	+$10.3K	﹤0.01%	3709

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

PFM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

NewEdge Advisors's NFLT Position: Q2 2026 in Review

NewEdge Advisors increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 9.5% in Q2 2026, buying an estimated $124K and bringing the position to 62,041 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

NewEdge Advisors first reported a position in NFLT in Q4 2022 and has held it in 15 quarters since. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

NewEdge Advisors held 62,041 shares of Virtus Newfleet Multi-Sector Bond ETF worth $1.42M as of Q2 2026.
NewEdge Advisors bought 5,384 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $124K.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1431 holding.
NewEdge Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2022 and has held it in 15 quarters since.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.