Rockefeller Capital Management
NFLT icon

Rockefeller Capital Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Rockefeller Capital Management’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 		$29K Hold
1,265
– – ﹤0.01% 3605
2026
Q1 		$28.8K Hold
1,265
– – ﹤0.01% 3546
2025
Q4 		$29.1K Hold
1,265
– – ﹤0.01% 3332
2025
Q3 		$29.2K Buy
+1,265
New +$29K ﹤0.01% 3168

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
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

Rockefeller Capital Management's NFLT Position: Q2 2026 in Review

Rockefeller Capital Management held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q2 2026 at 1,265 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Rockefeller Capital Management first reported a position in NFLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.2K in Q3 2025. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Rockefeller Capital Management held 1,265 shares of Virtus Newfleet Multi-Sector Bond ETF worth $29K as of Q2 2026.
  • Rockefeller Capital Management left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q2 2026.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3605 holding.
  • Rockefeller Capital Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $29.2K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.