Trask Adam Roland’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Trask Adam Roland’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	$908K	Buy	+39,900	New	+$920K	0.86%	31

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Trask Adam Roland's NFLT Position: Q1 2026 in Review

Trask Adam Roland opened a new position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2026: 39,900 shares worth $908K. The stake represents 0.86% of the portfolio and ranks #31 among its holdings.

75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Trask Adam Roland held 39,900 shares of Virtus Newfleet Multi-Sector Bond ETF worth $908K as of Q1 2026.
Virtus Newfleet Multi-Sector Bond ETF was a new Trask Adam Roland position in Q1 2026.
Virtus Newfleet Multi-Sector Bond ETF made up 0.86% of Trask Adam Roland's portfolio in Q1 2026, its #31 holding.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Trask Adam Roland's 13F filing for Q1 2026, filed 15 May 2026.