TWM
NFLT icon

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

TCFG Wealth Management’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 		$223K Hold
9,797
– – 0.08% 241
2025
Q4 		$226K Hold
9,797
– – 0.09% 234
2025
Q3 		$226K Hold
9,797
– – 0.09% 234
2025
Q2 		$224K Buy
+9,797
New +$220K 0.1% 227

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCFG Wealth Management's NFLT Position: Q1 2026 in Review

TCFG Wealth Management held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q1 2026 at 9,797 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #241.

TCFG Wealth Management first reported a position in NFLT in Q2 2025 and has held it in 4 quarters since. The position peaked at $226K in Q3 2025. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • TCFG Wealth Management held 9,797 shares of Virtus Newfleet Multi-Sector Bond ETF worth $223K as of Q1 2026.
  • TCFG Wealth Management left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q1 2026.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.08% of TCFG Wealth Management's portfolio in Q1 2026, its #241 holding.
  • TCFG Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • TCFG Wealth Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $226K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.