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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
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 $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
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 $436M AUM 21.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Old Mission Capital's NFLT Position: Q1 2026 in Review

Old Mission Capital opened a new position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2026: 35,212 shares worth $801K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NFLT as recently as Q4 2022.

Old Mission Capital first reported a position in NFLT in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.36M in Q4 2022. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • Old Mission Capital held 35,212 shares of Virtus Newfleet Multi-Sector Bond ETF worth $801K as of Q1 2026.
  • Virtus Newfleet Multi-Sector Bond ETF was a new Old Mission Capital position in Q1 2026.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #533 holding.
  • Old Mission Capital first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2022 and has held it in 2 quarters since.
  • Old Mission Capital's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.36M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.