Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q1 2024 (March 31)37holders
$22.42avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings. The largest holders were Retirement Planning Group, LLC ($16.4M), Raymond James & Associates ($8.6M) and Compound Planning, Inc. ($8.1M).
- Company
- Virtus Newfleet Multi-Sector
- Filed as
- ETFIS SER TR I (Q1 2024)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.7M |
| Exits | 4 | $642K |
Ownership 37 holders
| Retirement Planning Group, LLC | 1.26% | Add +2.8% | 731,168 | $16.4M |
| Raymond James & Associates | 0.01% | Add +6.5% | 381,484 | $8.6M |
| Compound Planning, Inc. | 0.75% | Add +515.2% | 360,526 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Add +3091.6% | 249,326 | $5.6M |
| Fermata Advisors, LLC | 1.15% | New | 228,275 | $5.1M |
| LPL Financial LLC | 0.00% | Add +776.5% | 205,355 | $4.6M |
| Advisory Resource Group | 0.71% | Add +4.4% | 138,927 | $3.1M |
| PFG Advisors | 0.21% | Add +3.0% | 125,817 | $2.8M |
| D.A. Davidson & Co. | 0.02% | New | 93,410 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +173.6% | 84,544 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.6% | 62,337 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +112.2% | 59,071 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.8% | 57,406 | $1.3M |
| Bleakley Financial Group, LLC | 0.02% | Reduce -5.7% | 37,183 | $834K |
| Simplicity Wealth,LLC | 0.02% | New | 37,183 | $834K |
| Envestnet Asset Management Inc. | 0.00% | New | 26,084 | $585K |
| Aptus Capital Advisors, LLC | 0.01% | New | 25,944 | $582K |
| Flow Traders U.S. LLC | 0.03% | New | 24,061 | $540K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.6% | 21,246 | $477K |
| Stifel Financial Corp. | 0.00% | New | 20,003 | $449K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -19.0% | 19,989 | $431K |
| Rockport Wealth LLC | 0.19% | — | 12,605 | $283K |
| HF Advisory Group, LLC | 0.16% | Reduce -13.2% | 12,525 | $281K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.07% | New | 12,100 | $271K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 9,212 | $207K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 2,782 | $62K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,040 | $46K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 358 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 271 | $6K |
| UBS Group AG | 0.00% | Add +146.3% | 101 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 95 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 68 | $2K |
| Assetmark, Inc. | 0.00% | No change | 62 | $1K |
| Evolution Advisers, Inc. | 0.00% | No change | 17 | $1K |
| Cwm, LLC | 0.00% | No change | 40 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 37 | $839 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is NFLT's weight in each manager's 13F, not the share of Virtus Newfleet Multi-Sector the manager owns.