PFG Advisors
NFLT icon

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
Q3 		$270K Sell
12,248
-1,029
-8% -$23.4K 0.01% 656
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

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return
Peak Financial Management
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
ARWA LLC
ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

PFG Advisors's NFLT Position: Q3 2026 in Review

PFG Advisors reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 7.8% in Q3 2026, selling an estimated $23.4K and leaving 12,248 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #656.

PFG Advisors first reported a position in NFLT in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.01M in Q4 2024. 26 funds tracked by Wall St. Rank hold NFLT as of Q3 2026.

  • PFG Advisors held 12,248 shares of Virtus Newfleet Multi-Sector Bond ETF worth $270K as of Q3 2026.
  • PFG Advisors sold 1,029 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2026, an estimated $23.4K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #656 holding.
  • PFG Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2022 and has held it in 17 quarters since.
  • PFG Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.01M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.