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

Virtus ETF 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	$11.8K	Sell	512 -80	-14%	-$1.84K	﹤0.01%	467
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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Virtus ETF Advisers's NFLT Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 14% in Q2 2026, selling an estimated $1.84K and leaving 512 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Virtus ETF Advisers first reported a position in NFLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.5K in Q1 2026. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Virtus ETF Advisers held 512 shares of Virtus Newfleet Multi-Sector Bond ETF worth $11.8K as of Q2 2026.
Virtus ETF Advisers sold 80 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $1.84K.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #467 holding.
Virtus ETF Advisers first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2025 and has held it in 6 quarters since.
Virtus ETF Advisers's Virtus Newfleet Multi-Sector Bond ETF position peaked at $13.5K in Q1 2026.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.