Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q4 2024 (December 31)61holders +9
9new positions
4sold out
$22.45avg. 13F price*
At the end of Q4 2024, 61 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, up 9 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were Retirement Planning Group, LLC ($59.0M), Compound Planning, Inc. ($23.9M) and Raymond James Financial Inc. ($15.7M).
- Company
- Virtus Newfleet Multi-Sector
- Filed as
- ETFIS SER TR I (Q4 2024)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 4 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 2,162,596 shares bought and 339,891 shares sold, net +1,822,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Retirement Planning Group, LLC | 2.97% | Add +70.6% | 2,629,618 | $59.0M |
| Compound Planning, Inc. | 1.21% | Add +57.8% | 1,064,809 | $23.9M |
| Raymond James Financial Inc. | 0.01% | — | 698,207 | $15.7M |
| Strategic Planning Group, LLC | 2.78% | Add +5.0% | 672,968 | $15.1M |
| LPL Financial LLC | 0.00% | Reduce -12.3% | 462,654 | $10.4M |
| Elwood & Goetz Wealth Advisory Group, LLC | 2.32% | Add +66.9% | 423,840 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Add +28.9% | 405,967 | $9.1M |
| Advisory Resource Group | 0.86% | Add +28.9% | 181,243 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +23.8% | 156,963 | $3.5M |
| WJ Wealth Management, LLC | 1.19% | Reduce -50.3% | 154,229 | $3.5M |
| PFG Advisors | 0.18% | Add +3.1% | 134,084 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.9% | 120,710 | $2.7M |
| Fifth Third Securities, Inc. | 0.22% | Add +42.5% | 114,187 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +35.5% | 105,597 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +1.5% | 100,087 | $2.2M |
| Bleakley Financial Group, LLC | 0.05% | Add +10.0% | 73,344 | $1.6M |
| Total Clarity Wealth Management, Inc. | 0.51% | Add +287.2% | 69,237 | $1.6M |
| New Century Financial Group, LLC | 0.65% | Add +13.7% | 67,687 | $1.5M |
| Comprehensive Wealth Management, LLC | 0.95% | Add +202.7% | 56,410 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +27.5% | 51,204 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Add +8.1% | 50,329 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +11.4% | 44,108 | $990K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -12.9% | 40,705 | $914K |
| MML Investors Services, LLC | 0.00% | Add +20.5% | 40,080 | $900K |
| Fermata Advisors, LLC | 0.16% | Reduce -57.0% | 39,027 | $876K |
| Flow Traders U.S. LLC | 0.03% | Add +81.2% | 38,859 | $872K |
| Integrity Wealth Advisors, Inc. | 0.40% | — | 24,202 | $543K |
| Cetera Investment Advisers | 0.00% | New | 23,320 | $524K |
| Townsquare Capital LLC | 0.01% | Add +70.1% | 22,534 | $506K |
| HighTower Advisors, LLC | 0.00% | New | 21,224 | $476K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.2% | 20,518 | $461K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -13.4% | 18,504 | $415K |
| Western Wealth Management, LLC | 0.02% | Add +5.0% | 17,853 | $401K |
| BankPlus Wealth Management LLC | 0.27% | — | 16,040 | $360K |
| HF Advisory Group, LLC | 0.14% | Add +2.4% | 13,708 | $308K |
| Avantax Advisory Services, Inc. | 0.00% | New | 13,229 | $297K |
| Chokshi & Queen Wealth Advisors, Inc | 0.17% | — | 11,916 | $268K |
| Financial Network Wealth Advisors LLC | 0.43% | Reduce -22.6% | 10,257 | $230K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +119.8% | 9,514 | $214K |
| Jane Street Group, LLC | 0.00% | New | 9,245 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,040 | $113K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,271 | $51K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,032 | $46K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,350 | $30K |
| Coppell Advisory Solutions LLC | 0.00% | New | 500 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 450 | $10K |
| AdvisorNet Financial, Inc | 0.00% | New | 441 | $10K |
| Principal Securities, Inc. | 0.00% | New | 415 | $9K |
| Morgan Stanley | 0.00% | Add +0.3% | 360 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 288 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| Park Square Financial Group, LLC | 0.00% | — | 211 | $5K |
| Transce3nd, LLC | 0.00% | — | 150 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 68 | $2K |
| New Millennium Group LLC | 0.00% | No change | 68 | $2K |
| Assetmark, Inc. | 0.00% | No change | 62 | $1K |
| UBS Group AG | 0.00% | New | 52 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 39 | $879 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $45 |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
| 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.