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Private Advisor Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Private Advisor Group’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 		$2.56M Buy
111,752
+52,847
+90% +$1.21M 0.01% 903
2026
Q1 		$1.34M Buy
58,905
+38,415
+187% +$886K 0.01% 1243
2025
Q4 		$472K Buy
+20,490
New +$473K ﹤0.01% 1858
2022
Q2 		– Sell
-396,640
Closed -$9.47M – 2204
2022
Q1 		$9.47M Buy
396,640
+2,835
+0.7% +$69.2K 0.07% 263
2021
Q4 		$9.89M Sell
393,805
-180,286
-31% -$4.54M 0.07% 266
2021
Q3 		$14.6M Buy
574,091
+194,790
+51% +$4.96M 0.09% 221
2021
Q2 		$9.67M Buy
379,301
+21,424
+6% +$543K 0.08% 239
2021
Q1 		$8.97M Buy
357,877
+24,366
+7% +$619K 0.09% 233
2020
Q4 		$8.56M Buy
333,511
+42,356
+15% +$1.07M 0.09% 225
2020
Q3 		$7.1M Buy
291,155
+2,016
+0.7% +$49.7K 0.09% 221
2020
Q2 		$6.97M Buy
289,139
+31,699
+12% +$741K 0.1% 213
2020
Q1 		$5.74M Buy
257,440
+52,448
+26% +$1.27M 0.11% 204
2019
Q4 		$5.07M Buy
204,992
+38,079
+23% +$935K 0.08% 263
2019
Q3 		$4.1M Buy
166,913
+21,053
+14% +$516K 0.06% 314
2019
Q2 		$3.56M Buy
145,860
+82,035
+129% +$1.99M 0.06% 315
2019
Q1 		$1.54M Buy
63,825
+5,335
+9% +$127K 0.03% 518
2018
Q4 		$1.37M Buy
58,490
+2,860
+5% +$67.9K 0.03% 488
2018
Q3 		$1.34M Buy
+55,630
New +$1.35M 0.03% 556

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Private Advisor Group's NFLT Position: Q2 2026 in Review

Private Advisor Group increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 90% in Q2 2026, buying an estimated $1.21M and bringing the position to 111,752 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #903.

Private Advisor Group first reported a position in NFLT in Q3 2018 and has held it in 18 quarters since. The position peaked at $14.6M in Q3 2021. 30 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Private Advisor Group held 111,752 shares of Virtus Newfleet Multi-Sector Bond ETF worth $2.56M as of Q2 2026.
  • Private Advisor Group bought 52,847 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $1.21M.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #903 holding.
  • Private Advisor Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2018 and has held it in 18 quarters since.
  • Private Advisor Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $14.6M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.