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

Valmark Advisers’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 		$955K Buy
41,983
+2,875
+7% +$66.3K 0.01% 359
2025
Q4 		$901K Buy
39,108
+10,219
+35% +$236K 0.01% 354
2025
Q3 		$666K Buy
28,889
+6,830
+31% +$157K 0.01% 388
2025
Q2 		$504K Buy
22,059
+11,942
+118% +$268K 0.01% 443
2025
Q1 		$228K Buy
+10,117
New +$229K ﹤0.01% 573

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Valmark Advisers's NFLT Position: Q1 2026 in Review

Valmark Advisers increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 7.4% in Q1 2026, buying an estimated $66.3K and bringing the position to 41,983 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #359.

Valmark Advisers first reported a position in NFLT in Q1 2025 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • Valmark Advisers held 41,983 shares of Virtus Newfleet Multi-Sector Bond ETF worth $955K as of Q1 2026.
  • Valmark Advisers bought 2,875 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $66.3K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #359 holding.
  • Valmark Advisers first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.