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

Stifel Financial’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	$18.4M	Buy	809,498 +195,068	+32%	+$4.5M	0.02%	673
2025 Q4	$14.2M	Buy	614,430 +127,451	+26%	+$2.94M	0.01%	789
2025 Q3	$11.2M	Buy	486,979 +49,363	+11%	+$1.13M	0.01%	890
2025 Q2	$9.99M	Buy	437,616 +48,685	+13%	+$1.09M	0.01%	880
2025 Q1	$8.78M	Buy	388,931 +337,727	+660%	+$7.63M	0.01%	891
2024 Q4	$1.15M	Buy	51,204 +11,037	+27%	+$251K	﹤0.01%	2164
2024 Q3	$926K	Buy	40,167 +7,556	+23%	+$172K	﹤0.01%	2282
2024 Q2	$728K	Buy	32,611 +12,608	+63%	+$281K	﹤0.01%	2380
2024 Q1	$449K	Buy	+20,003	New	+$448K	﹤0.01%	2680
2018 Q4	–	Sell	-8,770	Closed	-$212K	–	2765
2018 Q3	$212K	Hold	8,770	–	–	﹤0.01%	2553
2018 Q2	$212K	Buy	+8,770	New	+$214K	﹤0.01%	2522

Other funds holding NFLT

RPGK

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's NFLT Position: Q1 2026 in Review

Stifel Financial increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 32% in Q1 2026, buying an estimated $4.5M and bringing the position to 809,498 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #673.

Stifel Financial first reported a position in NFLT in Q2 2018 and has held it in 11 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Stifel Financial held 809,498 shares of Virtus Newfleet Multi-Sector Bond ETF worth $18.4M as of Q1 2026.
Stifel Financial bought 195,068 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $4.5M.
Virtus Newfleet Multi-Sector Bond ETF made up 0.02% of Stifel Financial's portfolio in Q1 2026, its #673 holding.
Stifel Financial first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2018 and has held it in 11 quarters since.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.