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Virtus Newfleet Multi-Sector Bond ETF
NFLT
NFLT
22.78
USD
+0.10
0.44%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.44%
5 days
0.22%
1 month
-0.31%
3 months
-0.74%
6 months
-1.51%
Year to date
-1.26%
1 year
-0.96%
5 years
-10.84%
10 years
-12.32%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ACM
1
Aviance Capital Management
Sarasota,
Florida
| $143M | +$21.4M | +856,830 | +17% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $1.55M | – | – | – |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $623K | +$627K | +25,167 | New |
|
| 4 |
TSS
4
Two Sigma Securities
New York
| $207K | +$209K | +8,369 | New |
|
| 5 |
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $120K | +$2.49K | +100 | +2% |
|
| 6 |
AIG
6
American International Group
New York
| $88K | +$88.9K | +3,566 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | +$24.9K | +1,000 | +100% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.97K | +400 | New |
|
| 9 |
GWM
9
Gupta Wealth Management
San Diego,
California
| $5K | +$5.46K | +219 | New |
|
| 10 |
10
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.89K | +156 | New |
|
| 11 |
11
Jane Street
New York
| – | -$284K | -11,355 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$13K | -515 | Closed |
|
| 13 |
RIA
13
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -62 | Closed |
|