Private Trust Company’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Private Trust Company’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	$70.3K	Buy	+3,065	New	+$70.4K	0.01%	1220

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

Private Trust Company's NFLT Position: Q2 2026 in Review

Private Trust Company opened a new position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2026: 3,065 shares worth $70.3K. The stake represents 0.01% of the portfolio and ranks #1220 among its holdings.

76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Private Trust Company held 3,065 shares of Virtus Newfleet Multi-Sector Bond ETF worth $70.3K as of Q2 2026.
Virtus Newfleet Multi-Sector Bond ETF was a new Private Trust Company position in Q2 2026.
Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1220 holding.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.