Semmax Financial Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Semmax Financial Advisors’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
2025 Q2	$1.57K	Hold	68	–	–	﹤0.01%	358
2025 Q1	$1.53K	Hold	68	–	–	﹤0.01%	336
2024 Q4	$1.54K	Hold	68	–	–	﹤0.01%	296
2024 Q3	$1.55K	Hold	68	–	–	﹤0.01%	307
2024 Q2	$1.56K	Hold	68	–	–	﹤0.01%	340
2024 Q1	$1.53K	Hold	68	–	–	﹤0.01%	323
2023 Q4	$1.52K	Hold	68	–	–	﹤0.01%	329
2023 Q3	$1.48K	Buy	+68	New	+$1.49K	﹤0.01%	288
2022 Q4	$2K	Hold	68	–	–	﹤0.01%	232
2022 Q3	$1K	Hold	68	–	–	﹤0.01%	246
2022 Q2	$2K	Hold	68	–	–	﹤0.01%	219
2022 Q1	$2K	Sell	68 -8	-11%	-$195	﹤0.01%	244
2021 Q4	$2K	Hold	76	–	–	﹤0.01%	232
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	224
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	221
2021 Q1	$2K	Hold	76	–	–	﹤0.01%	237
2020 Q4	$2K	Sell	76 -457	-86%	-$11.5K	﹤0.01%	213
2020 Q3	$13K	Hold	533	–	–	0.01%	145
2020 Q2	$13K	Hold	533	–	–	0.01%	148
2020 Q1	$12K	Sell	533 -240	-31%	-$5.82K	0.01%	146
2019 Q4	$19K	Sell	773 -149	-16%	-$3.66K	0.01%	144
2019 Q3	$23K	Sell	922 -2,169	-70%	-$53.2K	0.01%	140
2019 Q2	$76K	Sell	3,091 -87,354	-97%	-$2.12M	0.05%	106
2019 Q1	$2.19M	Sell	90,445 -32,707	-27%	-$782K	1.51%	13
2018 Q4	$2.89M	Buy	+123,152	New	+$2.92M	2.25%	9

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Semmax Financial Advisors's NFLT Position: Q2 2025 in Review

Semmax Financial Advisors held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q2 2025 at 68 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Semmax Financial Advisors first reported a position in NFLT in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.89M in Q4 2018. 60 funds tracked by Wall St. Rank hold NFLT as of Q2 2025.

Semmax Financial Advisors held 68 shares of Virtus Newfleet Multi-Sector Bond ETF worth $1.57K as of Q2 2025.
Semmax Financial Advisors left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q2 2025.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #358 holding.
Semmax Financial Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Virtus Newfleet Multi-Sector Bond ETF position peaked at $2.89M in Q4 2018.
60 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.