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

Virtus Fixed Income 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	$4.15K	Hold	181	–	–	﹤0.01%	79
2026 Q1	$4.12K	Hold	181	–	–	﹤0.01%	17
2025 Q4	$4.17K	Buy	181 +2	+1%	+$46	﹤0.01%	16
2025 Q3	$4.13K	Hold	179	–	–	﹤0.01%	15
2025 Q2	$4.09K	Buy	+179	New	+$4.02K	﹤0.01%	19

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 Fixed Income Advisers's NFLT Position: Q2 2026 in Review

Virtus Fixed Income Advisers held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q2 2026 at 181 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Virtus Fixed Income Advisers first reported a position in NFLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.17K in Q4 2025. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Virtus Fixed Income Advisers held 181 shares of Virtus Newfleet Multi-Sector Bond ETF worth $4.15K as of Q2 2026.
Virtus Fixed Income Advisers left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q2 2026.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Virtus Fixed Income Advisers's portfolio in Q2 2026, its #79 holding.
Virtus Fixed Income Advisers first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2025 and has held it in 5 quarters since.
Virtus Fixed Income Advisers's Virtus Newfleet Multi-Sector Bond ETF position peaked at $4.17K in Q4 2025.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

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