Retirement Planning Group (Kansas)’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Retirement Planning Group (Kansas)’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	$102M	Buy	4,467,291 +544,748	+14%	+$12.6M	3.15%	11
2025 Q4	$90.4M	Buy	3,922,543 +267,171	+7%	+$6.17M	2.97%	11
2025 Q3	$84.3M	Buy	3,655,372 +291,908	+9%	+$6.69M	2.93%	11
2025 Q2	$76.8M	Buy	3,363,464 +170,852	+5%	+$3.84M	3.27%	11
2025 Q1	$72.1M	Buy	3,192,612 +562,994	+21%	+$12.7M	3.38%	11
2024 Q4	$59M	Buy	2,629,618 +1,088,025	+71%	+$24.7M	2.97%	12
2024 Q3	$35.5M	Buy	1,541,593 +820,056	+114%	+$18.7M	1.94%	15
2024 Q2	$16.1M	Sell	721,537 -9,631	-1%	-$215K	1.02%	20
2024 Q1	$16.4M	Buy	731,168 +20,023	+3%	+$448K	1.26%	15
2023 Q4	$15.9M	Sell	711,145 -460,527	-39%	-$10M	1.43%	14
2023 Q3	$25.2M	Sell	1,171,672 -70,978	-6%	-$1.56M	2.68%	10
2023 Q2	$27.3M	Buy	1,242,650 +84,757	+7%	+$1.87M	2.73%	10
2023 Q1	$25.6M	Sell	1,157,893 -34,750	-3%	-$771K	2.73%	10
2022 Q4	$26M	Buy	1,192,643 +486,782	+69%	+$10.6M	2.98%	10
2022 Q3	$15.1M	Buy	705,861 +238,438	+51%	+$5.31M	1.9%	10
2022 Q2	$10.3M	Buy	467,423 +370,091	+380%	+$8.5M	1.27%	12
2022 Q1	$2.32M	Buy	+97,332	New	+$2.37M	0.25%	31

Other funds holding NFLT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Retirement Planning Group (Kansas)'s NFLT Position: Q1 2026 in Review

Retirement Planning Group (Kansas) increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 14% in Q1 2026, buying an estimated $12.6M and bringing the position to 4,467,291 shares worth $102M. The position accounts for 3.15% of the portfolio, ranked #11.

Retirement Planning Group (Kansas) first reported a position in NFLT in Q1 2022 and has held it in 17 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Retirement Planning Group (Kansas) held 4,467,291 shares of Virtus Newfleet Multi-Sector Bond ETF worth $102M as of Q1 2026.
Retirement Planning Group (Kansas) bought 544,748 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $12.6M.
Virtus Newfleet Multi-Sector Bond ETF made up 3.15% of Retirement Planning Group (Kansas)'s portfolio in Q1 2026, its #11 holding.
Retirement Planning Group (Kansas) first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2022 and has held it in 17 quarters since.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.