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Tucker Asset Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Tucker Asset 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
2025
Q4 		$152K Sell
6,593
-45
-0.7% -$1.04K 0.04% 144
2025
Q3 		$153K Sell
6,638
-1,895
-22% -$43.4K 0.05% 133
2025
Q2 		$195K Buy
+8,533
New +$192K 0.06% 108

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tucker Asset Management's NFLT Position: Q4 2025 in Review

Tucker Asset Management reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 0.68% in Q4 2025, selling an estimated $1.04K and leaving 6,593 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #144.

Tucker Asset Management first reported a position in NFLT in Q2 2025 and has held it in 3 quarters since. The position peaked at $195K in Q2 2025. 65 funds tracked by Wall St. Rank hold NFLT as of Q4 2025.

  • Tucker Asset Management held 6,593 shares of Virtus Newfleet Multi-Sector Bond ETF worth $152K as of Q4 2025.
  • Tucker Asset Management sold 45 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2025, an estimated $1.04K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.04% of Tucker Asset Management's portfolio in Q4 2025, its #144 holding.
  • Tucker Asset Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • Tucker Asset Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $195K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.