Western Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Western Wealth Management’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	$327K	Sell	14,243 -1,737	-11%	-$39.9K	0.01%	802
2026 Q1	$364K	Sell	15,980 -1,396	-8%	-$32.2K	0.01%	731
2025 Q4	$400K	Sell	17,376 -4	-0%	-$92	0.02%	576
2025 Q3	$401K	Sell	17,380 -489	-3%	-$11.2K	0.02%	502
2025 Q2	$408K	Sell	17,869 -73	-0.4%	-$1.64K	0.02%	474
2025 Q1	$405K	Buy	17,942 +89	+0.5%	+$2.01K	0.03%	441
2024 Q4	$401K	Buy	17,853 +847	+5%	+$19.3K	0.02%	519
2024 Q3	$392K	Buy	+17,006	New	+$387K	0.02%	516

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

Western Wealth Management's NFLT Position: Q2 2026 in Review

Western Wealth Management reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 11% in Q2 2026, selling an estimated $39.9K and leaving 14,243 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #802.

Western Wealth Management first reported a position in NFLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $408K in Q2 2025. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Western Wealth Management held 14,243 shares of Virtus Newfleet Multi-Sector Bond ETF worth $327K as of Q2 2026.
Western Wealth Management sold 1,737 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $39.9K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #802 holding.
Western Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2024 and has held it in 8 quarters since.
Western Wealth Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $408K in Q2 2025.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.