TC
NFLT icon

TownSquare Capital’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

TownSquare Capital’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 		– Sell
-22,534
Closed -$509K – 1248
2025
Q1 		$509K Hold
22,534
– – 0.01% 1120
2024
Q4 		$506K Buy
22,534
+9,290
+70% +$211K 0.01% 1016
2024
Q3 		$305K Buy
+13,244
New +$301K ﹤0.01% 1160

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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's NFLT Position: Q2 2025 in Review

TownSquare Capital sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2025, closing a stake of 22,534 shares — an estimated $509K sold.

TownSquare Capital first reported a position in NFLT in Q3 2024 and held it in 3 quarters. The position peaked at $509K in Q1 2025. 60 funds tracked by Wall St. Rank hold NFLT as of Q2 2025.

  • TownSquare Capital reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 22,534 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2025, an estimated $509K.
  • TownSquare Capital first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Virtus Newfleet Multi-Sector Bond ETF position peaked at $509K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.