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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
Q2 		$990K Buy
43,142
+1,159
+3% +$26.6K 0.01% 359
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 $3.94B 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

Valmark Advisers's NFLT Position: Q2 2026 in Review

Valmark Advisers increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 2.8% in Q2 2026, buying an estimated $26.6K and bringing the position to 43,142 shares worth $990K. 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 6 quarters since. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

  • Valmark Advisers held 43,142 shares of Virtus Newfleet Multi-Sector Bond ETF worth $990K as of Q2 2026.
  • Valmark Advisers bought 1,159 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $26.6K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Valmark Advisers's portfolio in Q2 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 6 quarters since.
  • 76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.