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Transce3nd’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Transce3nd’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
Q1 		– Sell
-150
Closed -$3.37K – 1443
2024
Q4 		$3.37K Buy
+150
New +$3.41K ﹤0.01% 1014

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transce3nd's NFLT Position: Q1 2025 in Review

Transce3nd sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2025, closing a stake of 150 shares — an estimated $3.37K sold.

Transce3nd first reported a position in NFLT in Q4 2024 and held it in 1 quarter. The position peaked at $3.37K in Q4 2024. 61 funds tracked by Wall St. Rank hold NFLT as of Q1 2025.

  • Transce3nd reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 150 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2025, an estimated $3.37K.
  • Transce3nd first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.37K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.