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Rockport Wealth’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Rockport Wealth’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
2024
Q4 		– Sell
-32,233
Closed -$743K – 73
2024
Q3 		$743K Buy
32,233
+18,592
+136% +$423K 0.2% 34
2024
Q2 		$304K Buy
13,641
+1,036
+8% +$23.1K 0.13% 53
2024
Q1 		$283K Buy
+12,605
New +$282K 0.19% 52

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Rockport Wealth's NFLT Position: Q4 2024 in Review

Rockport Wealth sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q4 2024, closing a stake of 32,233 shares — an estimated $743K sold.

Rockport Wealth first reported a position in NFLT in Q1 2024 and held it in 3 quarters. The position peaked at $743K in Q3 2024. 61 funds tracked by Wall St. Rank hold NFLT as of Q4 2024.

  • Rockport Wealth reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Rockport Wealth sold 32,233 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2024, an estimated $743K.
  • Rockport Wealth first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2024 and held it in 3 quarters.
  • Rockport Wealth's Virtus Newfleet Multi-Sector Bond ETF position peaked at $743K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2024.

Based on Rockport Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.