&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 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 $3.23B AUM 15.3% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 $394M AUM 17.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

&Partners's NFLT Position: Q1 2026 in Review

&Partners increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 1.3% in Q1 2026, buying an estimated $9.27K and bringing the position to 32,136 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

&Partners first reported a position in NFLT in Q1 2025 and has held it in 5 quarters since. The position peaked at $731K in Q4 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

&Partners held 32,136 shares of Virtus Newfleet Multi-Sector Bond ETF worth $731K as of Q1 2026.
&Partners bought 402 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $9.27K.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1477 holding.
&Partners first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2025 and has held it in 5 quarters since.
&Partners's Virtus Newfleet Multi-Sector Bond ETF position peaked at $731K in Q4 2025.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.