US Bancorp
NFLT icon

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

US Bancorp’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
2016
Q1 		– Sell
-156
Closed -$4K – 3610
2015
Q4 		$4K Buy
+156
New +$3.89K ﹤0.01% 3291

Other funds holding NFLT

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's NFLT Position: Q1 2016 in Review

US Bancorp sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2016, closing a stake of 156 shares — an estimated $4K sold.

US Bancorp first reported a position in NFLT in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 13 funds tracked by Wall St. Rank hold NFLT as of Q1 2016.

  • US Bancorp reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 156 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2016, an estimated $4K.
  • US Bancorp first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2015 and held it in 1 quarter.
  • US Bancorp's Virtus Newfleet Multi-Sector Bond ETF position peaked at $4K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.