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Sonoma Allocations’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Sonoma Allocations’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 		$998K Buy
43,557
+3,553
+9% +$81.6K 0.31% 49
2026
Q1 		$914K Buy
40,004
+13,075
+49% +$302K 0.32% 53
2025
Q4 		$622K Sell
26,929
-10,028
-27% -$232K 0.21% 62
2025
Q3 		$857K Buy
+36,957
New +$847K 0.31% 46

Other funds holding NFLT

FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sonoma Allocations's NFLT Position: Q2 2026 in Review

Sonoma Allocations increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 8.9% in Q2 2026, buying an estimated $81.6K and bringing the position to 43,557 shares worth $998K. The position accounts for 0.31% of the portfolio, ranked #49.

Sonoma Allocations first reported a position in NFLT in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Sonoma Allocations held 43,557 shares of Virtus Newfleet Multi-Sector Bond ETF worth $998K as of Q2 2026.
  • Sonoma Allocations bought 3,553 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $81.6K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.31% of Sonoma Allocations's portfolio in Q2 2026, its #49 holding.
  • Sonoma Allocations first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.