Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q2 2026 (June 30)75holders −1
5new positions
6sold out
1famous investor
$22.95avg. 13F price*
At the end of Q2 2026, 75 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were Retirement Planning Group, LLC ($113.4M), Compound Planning, Inc. ($37.6M) and LPL Financial LLC ($24.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Newfleet Multi-Sector
- Filed as
- ETFIS SER TR I (Q2 2026)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.7M |
| Exits | 6 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,653,135 shares bought and 710,773 shares sold, net +942,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Retirement Planning Group, LLC | 2.88% | Add +10.6% | 4,940,760 | $113.4M |
| Compound Planning, Inc. | 0.98% | Add +11.0% | 1,637,454 | $37.6M |
| LPL Financial LLC | 0.01% | Reduce -29.4% | 1,069,103 | $24.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.7% | 1,051,963 | $24.1M |
| Stifel Financial Corp. | 0.02% | Add +21.1% | 980,405 | $22.5M |
| Elwood & Goetz Wealth Advisory Group, LLC | 2.60% | Reduce -2.9% | 765,724 | $17.6M |
| Peak Financial Management, Inc. | 3.11% | Add +4.9% | 589,643 | $13.5M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 419,942 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.8% | 338,105 | $7.8M |
| Benjamin Edwards Inc. | 0.06% | Add +32.6% | 303,369 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.1% | 283,734 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 263,289 | $6.0M |
| IFP Advisors, Inc | 0.10% | Add +205.4% | 234,059 | $5.4M |
| Maridea Wealth Management LLC | 0.55% | Add +11.4% | 218,532 | $5.0M |
| Essex Financial Services, Inc. | 0.22% | Add +72.8% | 188,070 | $4.3M |
| Fifth Third Securities, Inc. | 0.23% | Add +12.7% | 177,615 | $4.1M |
| Ritholtz Wealth Management | 0.06% | Reduce -3.8% | 165,607 | $3.8M |
| Sanctuary Advisors, LLC | 0.02% | New | 163,497 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 144,520 | $3.3M |
| Kingswood Wealth Advisors, LLC | 0.13% | Add +4.1% | 143,011 | $3.3M |
| EverSource Wealth Advisors, LLC | 0.09% | Add +22.5% | 112,528 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +89.7% | 111,752 | $2.6M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -26.8% | 111,119 | $2.6M |
| D.A. Davidson & Co. | 0.01% | Add +4.6% | 110,799 | $2.5M |
| Flynn Zito Capital Management, LLC | 0.65% | Add +28.3% | 104,144 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +48.9% | 73,568 | $1.7M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +1.3% | 68,411 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 66,170 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +9.5% | 62,041 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -4.6% | 57,495 | $1.3M |
| WCG Wealth Advisors LLC | 0.03% | Add +9.0% | 53,944 | $1.2M |
| VestGen Advisors, LLC | 0.04% | Add +27.8% | 53,831 | $1.2M |
| Summit Financial, LLC | 0.01% | Add +2.4% | 53,728 | $1.2M |
| Total Clarity Wealth Management, Inc. | 0.22% | Reduce -44.1% | 49,793 | $1.1M |
| Sonoma Allocations LLC | 0.31% | Add +8.9% | 43,557 | $998K |
| Valmark Advisers, Inc. | 0.01% | Add +2.8% | 43,142 | $990K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -10.3% | 42,278 | $970K |
| Bright Futures Wealth Management, LLC. | 0.60% | Add +11.3% | 40,564 | $931K |
| BankPlus Wealth Management LLC | 0.39% | Reduce -1.1% | 37,692 | $865K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.0% | 37,634 | $864K |
| Boyum Wealth Architects LLC | 0.33% | Add +19.4% | 36,643 | $837K |
| &partners | 0.00% | Add +10.1% | 35,378 | $812K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.8% | 26,006 | $597K |
| Wealth Management Partners, LLC | 0.14% | Reduce -27.1% | 25,028 | $574K |
| Arwa LLC | 0.23% | Add +95.4% | 24,602 | $564K |
| Burnham & Co LLC | 0.44% | — | 23,900 | $549K |
| Citadel Advisors | 0.00% | Reduce -23.7% | 23,570 | $541K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,567 | $426K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 18,504 | $425K |
| Chokshi & Queen Wealth Advisors, Inc | 0.20% | No change | 18,362 | $421K |
| HF Advisory Group, LLC | 0.12% | Add +8.9% | 17,461 | $401K |
| Western Wealth Management, LLC | 0.01% | Reduce -10.9% | 14,243 | $327K |
| Sigma Planning Corp | 0.01% | Add +47.4% | 13,381 | $307K |
| PFG Advisors | 0.02% | Reduce -17.1% | 13,277 | $305K |
| Financial Network Wealth Advisors LLC | 0.30% | No change | 12,823 | $294K |
| Quantum Private Wealth, LLC | 0.07% | Reduce -34.2% | 12,500 | $287K |
| Stonebridge Financial Group, LLC / MO | 0.19% | Add +18.4% | 12,180 | $280K |
| Arete Wealth Advisors, LLC | 0.02% | Add +0.2% | 10,842 | $249K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.3% | 9,944 | $228K |
| TCFG Investment Advisors, LLC | 0.08% | No change | 9,797 | $225K |
| HighTower Advisors, LLC | 0.00% | New | 8,760 | $201K |
| Commerce Bank | 0.00% | New | 8,738 | $201K |
| AdvisorNet Financial, Inc | 0.01% | Add +1185.3% | 5,668 | $130K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.3% | 4,700 | $108K |
| Private Trust Co. NA | 0.01% | New | 3,065 | $70K |
| Global Retirement Partners, LLC | 0.00% | — | 1,468 | $34K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,265 | $29K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 631 | $14K |
| Virtus Advisers, LLC | 0.00% | Reduce -13.5% | 512 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -1.1% | 281 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| Virtus Fixed Income Advisers, LLC | 0.00% | No change | 181 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 87 | $2K |
| Morgan Stanley | 0.00% | No change | 2 | $50 |
| Evolution Advisers, Inc. | 0.00% | No change | 17 | $0 |
"% of holder's portfolio" is NFLT's weight in each manager's 13F, not the share of Virtus Newfleet Multi-Sector the manager owns.