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Old Mission Capital’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Old Mission Capital’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 		– Sell
-35,212
Closed -$801K – 1257
2026
Q1 		$801K Buy
+35,212
New +$812K 0.01% 533
2023
Q1 		– Sell
-62,122
Closed -$1.36M – 1623
2022
Q4 		$1.36M Buy
+62,122
New +$1.35M 0.04% 413

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
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

Old Mission Capital's NFLT Position: Q2 2026 in Review

Old Mission Capital sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2026, closing a stake of 35,212 shares — an estimated $801K sold.

Old Mission Capital first reported a position in NFLT in Q4 2022 and held it in 2 quarters. The position peaked at $1.36M in Q4 2022. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Old Mission Capital reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 35,212 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $801K.
  • Old Mission Capital first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2022 and held it in 2 quarters.
  • Old Mission Capital's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.36M in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.