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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
2026
Q2 		– Sell
-3,890
Closed -$88.5K – 444
2026
Q1 		$88.5K Sell
3,890
-2,703
-41% -$62.3K 0.03% 192
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 $3.94B AUM 18.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Tucker Asset Management's NFLT Position: Q2 2026 in Review

Tucker Asset Management sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2026, closing a stake of 3,890 shares — an estimated $88.5K sold.

Tucker Asset Management first reported a position in NFLT in Q2 2025 and held it in 4 quarters. The position peaked at $195K in Q2 2025. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Tucker Asset Management reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Tucker Asset Management sold 3,890 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $88.5K.
  • Tucker Asset Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2025 and held it in 4 quarters.
  • Tucker Asset Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $195K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.