&Partners’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

&Partners’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	$812K	Buy	35,378 +3,242	+10%	+$74.4K	﹤0.01%	1542
2026 Q1	$731K	Buy	32,136 +402	+1%	+$9.27K	﹤0.01%	1477
2025 Q4	$731K	Buy	31,734 +4,999	+19%	+$115K	﹤0.01%	1410
2025 Q3	$617K	Buy	26,735 +17,835	+200%	+$409K	﹤0.01%	1332
2025 Q2	$203K	Sell	8,900 -1,536	-15%	-$34.5K	﹤0.01%	1829
2025 Q1	$235K	Buy	+10,436	New	+$236K	﹤0.01%	1544

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

&Partners's NFLT Position: Q2 2026 in Review

&Partners increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 10% in Q2 2026, buying an estimated $74.4K and bringing the position to 35,378 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

&Partners first reported a position in NFLT in Q1 2025 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

&Partners held 35,378 shares of Virtus Newfleet Multi-Sector Bond ETF worth $812K as of Q2 2026.
&Partners bought 3,242 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $74.4K.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1542 holding.
&Partners first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2025 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.