Osaic Holdings
NFLT icon

Osaic Holdings’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Osaic Holdings’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 		$9.64M Buy
419,942
+11,641
+3% +$267K 0.01% 1060
2026
Q1 		$9.29M Sell
408,301
-44,385
-10% -$1.02M 0.01% 966
2025
Q4 		$10.4M Buy
452,686
+3,842
+0.9% +$88.8K 0.02% 906
2025
Q3 		$10.3M Sell
448,844
-114,117
-20% -$2.62M 0.01% 989
2025
Q2 		$12.9M Buy
562,961
+18,381
+3% +$413K 0.02% 691
2025
Q1 		$12.3M Buy
544,580
+138,613
+34% +$3.13M 0.03% 600
2024
Q4 		$9.11M Buy
405,967
+90,922
+29% +$2.07M 0.02% 719
2024
Q3 		$7.26M Buy
315,045
+30,691
+11% +$698K 0.02% 840
2024
Q2 		$6.35M Buy
284,354
+35,028
+14% +$781K 0.02% 868
2024
Q1 		$5.59M Buy
249,326
+241,514
+3,092% +$5.41M 0.01% 961
2023
Q4 		$175K Buy
7,812
+7,465
+2,151% +$162K ﹤0.01% 4036
2023
Q3 		$7.48K Buy
+347
New +$7.61K ﹤0.01% 6090
2023
Q2 		– Sell
-1,395
Closed -$30.9K – 7542
2023
Q1 		$30.9K Hold
1,395
– – ﹤0.01% 5300
2022
Q4 		$30K Hold
1,395
– – ﹤0.01% 5290
2022
Q3 		$30K Buy
1,395
+181
+15% +$4.03K ﹤0.01% 5298
2022
Q2 		$27K Sell
1,214
-671
-36% -$15.4K ﹤0.01% 5404
2022
Q1 		$45K Buy
1,885
+823
+77% +$20.1K ﹤0.01% 5176
2021
Q4 		$27K Buy
1,062
+300
+39% +$7.56K ﹤0.01% 5590
2021
Q3 		$19K Hold
762
– – ﹤0.01% 5817
2021
Q2 		$19K Hold
762
– – ﹤0.01% 5697
2021
Q1 		$19K Hold
762
– – ﹤0.01% 5517
2020
Q4 		$20K Sell
762
-103
-12% -$2.59K ﹤0.01% 5158
2020
Q3 		$22K Hold
865
– – ﹤0.01% 4860
2020
Q2 		$20K Hold
865
– – ﹤0.01% 4802
2020
Q1 		$19K Buy
+865
New +$21K ﹤0.01% 4670

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

Osaic Holdings's NFLT Position: Q2 2026 in Review

Osaic Holdings increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 2.9% in Q2 2026, buying an estimated $267K and bringing the position to 419,942 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #1060.

Osaic Holdings first reported a position in NFLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.9M in Q2 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Osaic Holdings held 419,942 shares of Virtus Newfleet Multi-Sector Bond ETF worth $9.64M as of Q2 2026.
  • Osaic Holdings bought 11,641 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $267K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1060 holding.
  • Osaic Holdings first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Virtus Newfleet Multi-Sector Bond ETF position peaked at $12.9M in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.