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PFG Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

PFG Advisors’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 		$305K Sell
13,277
-2,738
-17% -$62.9K 0.02% 657
2026
Q1 		$364K Sell
16,015
-4,290
-21% -$99K 0.02% 614
2025
Q4 		$468K Sell
20,305
-1,117
-5% -$25.8K 0.02% 546
2025
Q3 		$494K Sell
21,422
-3,350
-14% -$76.8K 0.02% 569
2025
Q2 		$566K Sell
24,772
-1,822
-7% -$40.9K 0.03% 392
2025
Q1 		$600K Sell
26,594
-107,490
-80% -$2.43M 0.03% 420
2024
Q4 		$3.01M Buy
134,084
+4,098
+3% +$93.2K 0.18% 134
2024
Q3 		$3M Sell
129,986
-1,223
-0.9% -$27.8K 0.19% 128
2024
Q2 		$2.93M Buy
131,209
+5,392
+4% +$120K 0.2% 128
2024
Q1 		$2.82M Buy
125,817
+3,648
+3% +$81.7K 0.21% 125
2023
Q4 		$2.74M Buy
122,169
+802
+0.7% +$17.4K 0.22% 118
2023
Q3 		$2.61M Sell
121,367
-1,715
-1% -$37.6K 0.23% 108
2023
Q2 		$2.71M Buy
123,082
+98,727
+405% +$2.18M 0.21% 128
2023
Q1 		$539K Sell
24,355
-92,692
-79% -$2.06M 0.05% 369
2022
Q4 		$2.56M Buy
117,047
+93,295
+393% +$2.03M 0.25% 108
2022
Q3 		$509K Buy
+23,752
New +$529K 0.06% 320

Other funds holding NFLT

PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PFG Advisors's NFLT Position: Q2 2026 in Review

PFG Advisors reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 17% in Q2 2026, selling an estimated $62.9K and leaving 13,277 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #657.

PFG Advisors first reported a position in NFLT in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.01M in Q4 2024. 30 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • PFG Advisors held 13,277 shares of Virtus Newfleet Multi-Sector Bond ETF worth $305K as of Q2 2026.
  • PFG Advisors sold 2,738 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $62.9K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #657 holding.
  • PFG Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • PFG Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.01M in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.