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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5K Buy
592
+388
+190% +$8.95K 0.01% 448
2025
Q4
$4.7K Buy
204
+61
+43% +$1.41K ﹤0.01% 468
2025
Q3
$3.3K Sell
143
-100
-41% -$2.29K ﹤0.01% 447
2025
Q2
$5.55K Buy
243
+30
+14% +$674 ﹤0.01% 425
2025
Q1
$4.81K Buy
+213
New +$4.82K ﹤0.01% 397

Other funds holding NFLT

Virtus ETF Advisers's NFLT Position: Q1 2026 in Review

Virtus ETF Advisers increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 190% in Q1 2026, buying an estimated $8.95K and bringing the position to 592 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #448.

Virtus ETF 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.

  • Virtus ETF Advisers held 592 shares of Virtus Newfleet Multi-Sector Bond ETF worth $13.5K as of Q1 2026.
  • Virtus ETF Advisers bought 388 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $8.95K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #448 holding.
  • Virtus ETF 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 Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.