Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q3 2024 (September 30)52holders +1
6new positions
5sold out
1famous investor
$23.06avg. 13F price*
At the end of Q3 2024, 52 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Retirement Planning Group, LLC ($35.5M), Compound Planning, Inc. ($15.6M) and Strategic Planning Group, LLC ($14.8M). 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 (Q3 2024)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.7M |
| Exits | 5 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,275,813 shares bought and 206,774 shares sold, net +2,069,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Retirement Planning Group, LLC | 1.94% | Add +113.7% | 1,541,593 | $35.5M |
| Compound Planning, Inc. | 0.97% | Add +32.1% | 674,953 | $15.6M |
| Strategic Planning Group, LLC | 2.91% | Add +49.6% | 640,724 | $14.8M |
| LPL Financial LLC | 0.01% | Add +133.2% | 527,520 | $12.2M |
| Raymond James & Associates | 0.01% | Add +7.7% | 430,522 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Add +10.8% | 315,045 | $7.3M |
| WJ Wealth Management, LLC | 2.52% | New | 310,160 | $7.2M |
| Elwood & Goetz Wealth Advisory Group, LLC | 1.45% | Add +0.9% | 253,952 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +48.0% | 144,930 | $3.3M |
| Advisory Resource Group | 0.69% | Reduce -1.1% | 140,585 | $3.2M |
| PFG Advisors | 0.19% | Reduce -0.9% | 129,986 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.6% | 126,746 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +235.7% | 104,170 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Reduce -8.7% | 98,605 | $2.3M |
| Fermata Advisors, LLC | 0.43% | Reduce -36.4% | 90,871 | $2.1M |
| Fifth Third Securities, Inc. | 0.17% | Reduce -3.6% | 80,118 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.9% | 77,902 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Add +8.3% | 66,682 | $1.5M |
| New Century Financial Group, LLC | 0.50% | New | 59,536 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | New | 46,740 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Add +31.0% | 46,541 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +23.2% | 40,167 | $926K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +20.8% | 39,584 | $912K |
| MML Investors Services, LLC | 0.00% | Add +209.4% | 33,249 | $767K |
| Rockport Wealth LLC | 0.20% | Add +136.3% | 32,233 | $743K |
| Flow Traders U.S. LLC | 0.03% | Reduce -41.5% | 21,441 | $494K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -9.8% | 21,357 | $492K |
| Raymond James Trust N.A. | 0.01% | Add +73.1% | 20,816 | $480K |
| Mercer Global Advisors Inc. | 0.00% | No change | 20,269 | $468K |
| Comprehensive Wealth Management, LLC | 0.28% | Add +2.3% | 18,635 | $430K |
| Total Clarity Wealth Management, Inc. | 0.13% | New | 17,881 | $412K |
| Western Wealth Management, LLC | 0.02% | New | 17,006 | $392K |
| HF Advisory Group, LLC | 0.14% | Reduce -0.7% | 13,388 | $309K |
| Financial Network Wealth Advisors LLC | 0.25% | Add +63.6% | 13,244 | $305K |
| Townsquare Capital LLC | 0.00% | New | 13,244 | $305K |
| Citadel Advisors | 0.00% | Reduce -60.4% | 13,180 | $304K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.8% | 9,961 | $230K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.1% | 4,328 | $100K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.6% | 2,271 | $52K |
| Beacon Capital Management, LLC | 0.01% | Reduce -0.4% | 2,032 | $47K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,350 | $31K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 450 | $10K |
| Morgan Stanley | 0.00% | Add +0.3% | 359 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| New Millennium Group LLC | 0.00% | Reduce -13.9% | 68 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 68 | $2K |
| Assetmark, Inc. | 0.00% | No change | 62 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.6% | 39 | $888 |
| Wells Fargo & Company | 0.00% | No change | 1 | $25 |
| FMR LLC | 0.00% | No change | 1 | $23 |
| Cwm, LLC | 0.00% | Reduce -97.5% | 1 | $0 |
| 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.