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
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

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EGWAG
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PFM
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Envestnet Asset Management
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management's NFLT Position: Q1 2026 in Review

Rockefeller Capital Management held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q1 2026 at 1,265 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Rockefeller Capital Management first reported a position in NFLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $29.2K in Q3 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • Rockefeller Capital Management held 1,265 shares of Virtus Newfleet Multi-Sector Bond ETF worth $28.8K as of Q1 2026.
  • Rockefeller Capital Management left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q1 2026.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3546 holding.
  • Rockefeller Capital Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $29.2K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.