Simplicity Solutions’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Simplicity Solutions’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
2023 Q4	$884K	Buy	39,420 +489	+1%	+$10.6K	0.02%	477
2023 Q3	$839K	Sell	38,931 -2,071	-5%	-$45.4K	0.03%	458
2023 Q2	$902K	Buy	41,002 +3,633	+10%	+$80.3K	0.02%	489
2023 Q1	$827K	Buy	+37,369	New	+$829K	0.02%	533
2019 Q3	–	Sell	-27,673	Closed	-$676K	–	760
2019 Q2	$676K	Sell	27,673 -60,215	-69%	-$1.46M	0.03%	319
2019 Q1	$2.12M	Sell	87,888 -66,004	-43%	-$1.58M	0.13%	151
2018 Q4	$3.61M	Buy	153,892 +65,022	+73%	+$1.54M	0.47%	49
2018 Q3	$2.15M	Buy	88,870 +69,138	+350%	+$1.68M	0.12%	101
2018 Q2	$477K	Buy	19,732 +11,381	+136%	+$278K	0.03%	267
2018 Q1	$207K	Sell	8,351 -44,593	-84%	-$1.11M	0.02%	342
2017 Q4	$1.34M	Buy	+52,944	New	+$1.36M	0.13%	107

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ARG

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplicity Solutions's NFLT Position: Q4 2023 in Review

Simplicity Solutions increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 1.3% in Q4 2023, buying an estimated $10.6K and bringing the position to 39,420 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #477.

Simplicity Solutions first reported a position in NFLT in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.61M in Q4 2018. 29 funds tracked by Wall St. Rank hold NFLT as of Q4 2023.

Simplicity Solutions held 39,420 shares of Virtus Newfleet Multi-Sector Bond ETF worth $884K as of Q4 2023.
Simplicity Solutions bought 489 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2023, an estimated $10.6K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #477 holding.
Simplicity Solutions first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2017 and has held it in 11 quarters since.
Simplicity Solutions's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.61M in Q4 2018.
29 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.