Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q2 2024 (June 30)51holders +14
14new positions
0sold out
1famous investor
$22.32avg. 13F price*
At the end of Q2 2024, 51 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, up 14 from Q1 2024. 14 opened new positions and 0 sold out. The largest holders were Retirement Planning Group, LLC ($16.1M), Compound Planning, Inc. ($11.4M) and Strategic Planning Group, LLC ($9.6M). 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 2024)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,274,495 shares bought and 120,333 shares sold, net +1,154,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Retirement Planning Group, LLC | 1.02% | Reduce -1.3% | 721,537 | $16.1M |
| Compound Planning, Inc. | 0.84% | Add +41.7% | 510,847 | $11.4M |
| Strategic Planning Group, LLC | 2.09% | New | 428,138 | $9.6M |
| Raymond James & Associates | 0.01% | Add +4.8% | 399,734 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Add +14.1% | 284,354 | $6.3M |
| Elwood & Goetz Wealth Advisory Group, LLC | 1.60% | Add +1980.5% | 251,742 | $5.6M |
| LPL Financial LLC | 0.00% | Add +10.2% | 226,199 | $5.0M |
| Fermata Advisors, LLC | 0.73% | Reduce -37.4% | 142,858 | $3.2M |
| Advisory Resource Group | 0.72% | Add +2.3% | 142,096 | $3.2M |
| PFG Advisors | 0.20% | Add +4.3% | 131,209 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +15.6% | 108,007 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +57.1% | 97,939 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.9% | 96,301 | $2.1M |
| Fifth Third Securities, Inc. | 0.17% | New | 83,085 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.2% | 64,961 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +65.7% | 61,593 | $1.4M |
| Simplicity Wealth,LLC | 0.03% | Add +65.7% | 61,593 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -37.3% | 37,019 | $826K |
| Flow Traders U.S. LLC | 0.04% | Add +52.3% | 36,652 | $818K |
| Essex Financial Services, Inc. | 0.06% | New | 35,520 | $803K |
| Citadel Advisors | 0.00% | New | 33,275 | $743K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +64.0% | 32,781 | $732K |
| Stifel Financial Corp. | 0.00% | Add +63.0% | 32,611 | $728K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.0% | 31,031 | $693K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -8.7% | 23,688 | $529K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.6% | 20,269 | $452K |
| Comprehensive Wealth Management, LLC | 0.30% | New | 18,212 | $406K |
| Rockport Wealth LLC | 0.13% | Add +8.2% | 13,641 | $304K |
| HF Advisory Group, LLC | 0.16% | Add +7.6% | 13,481 | $301K |
| Raymond James Trust N.A. | 0.01% | New | 12,028 | $268K |
| MML Investors Services, LLC | 0.00% | New | 10,747 | $240K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +13.6% | 10,463 | $234K |
| Financial Network Wealth Advisors LLC | 0.14% | New | 8,093 | $181K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4408.4% | 4,283 | $97K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 2,790 | $62K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,040 | $46K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 1,350 | $30K |
| UBS Group AG | 0.00% | Add +814.9% | 924 | $21K |
| Triad Wealth Partners, LLC | 0.01% | New | 750 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 589 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 450 | $10K |
| Morgan Stanley | 0.00% | No change | 358 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| New Millennium Group LLC | 0.00% | New | 79 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 68 | $2K |
| Assetmark, Inc. | 0.00% | No change | 62 | $1K |
| Cwm, LLC | 0.00% | No change | 40 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.7% | 38 | $848 |
| FMR LLC | 0.00% | New | 1 | $22 |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
| 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.