Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q1 2025 (March 31)62holders +1
8new positions
8sold out
1famous investor
$22.57avg. 13F price*
At the end of Q1 2025, 62 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, up 1 from Q4 2024. 8 opened new positions and 8 sold out. The largest holders were Retirement Planning Group, LLC ($72.1M), Compound Planning, Inc. ($28.1M) and Raymond James Financial Inc. ($17.6M). 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 (Q1 2025)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 8 | $19.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,852,288 shares bought and 1,082,532 shares sold, net +769,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Retirement Planning Group, LLC | 3.38% | Add +21.4% | 3,192,612 | $72.1M |
| Compound Planning, Inc. | 1.28% | Add +16.9% | 1,244,345 | $28.1M |
| Raymond James Financial Inc. | 0.01% | Add +11.8% | 780,413 | $17.6M |
| Osaic Holdings, Inc. | 0.03% | Add +34.1% | 544,580 | $12.3M |
| Elwood & Goetz Wealth Advisory Group, LLC | 2.98% | Add +27.4% | 539,959 | $12.2M |
| Stifel Financial Corp. | 0.01% | Add +659.6% | 388,931 | $8.8M |
| LPL Financial LLC | 0.00% | Reduce -24.9% | 347,234 | $7.8M |
| Advisory Resource Group | 0.88% | Add +6.2% | 192,485 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +54.9% | 187,033 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.2% | 156,647 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +38.8% | 146,544 | $3.3M |
| New Century Financial Group, LLC | 3.42% | Add +93.4% | 130,932 | $3.0M |
| Fifth Third Securities, Inc. | 0.24% | Add +10.4% | 126,101 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +3.0% | 103,121 | $2.3M |
| Bleakley Financial Group, LLC | 0.05% | Add +1.9% | 74,740 | $1.7M |
| Total Clarity Wealth Management, Inc. | 0.51% | No change | 69,237 | $1.6M |
| Comprehensive Wealth Management, LLC | 1.06% | Add +20.1% | 67,753 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +408.3% | 67,247 | $1.5M |
| Essex Financial Services, Inc. | 0.09% | Add +7.3% | 54,022 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | Add +35.2% | 52,532 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 49,832 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +15.1% | 46,140 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -5.4% | 41,726 | $942K |
| Kingsview Wealth Management, LLC | 0.02% | No change | 40,705 | $919K |
| Balance Wealth Partners LLC | 0.57% | — | 39,085 | $882K |
| Fermata Advisors, LLC | 0.15% | Reduce -9.0% | 35,528 | $802K |
| Jane Street Group, LLC | 0.00% | Add +249.5% | 32,308 | $729K |
| Boyum Wealth Architects LLC | 0.69% | — | 31,580 | $713K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +194.5% | 28,021 | $632K |
| PFG Advisors | 0.03% | Reduce -80.2% | 26,594 | $600K |
| Integrity Wealth Advisors, Inc. | 0.39% | Reduce -1.6% | 23,813 | $537K |
| Townsquare Capital LLC | 0.01% | No change | 22,534 | $509K |
| Cetera Investment Advisers | 0.00% | Reduce -12.8% | 20,340 | $459K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 20,269 | $457K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 18,504 | $418K |
| Western Wealth Management, LLC | 0.03% | Add +0.5% | 17,942 | $405K |
| Financial Network Wealth Advisors LLC | 0.50% | Add +63.4% | 16,764 | $378K |
| BankPlus Wealth Management LLC | 0.27% | Add +0.9% | 16,183 | $365K |
| HF Advisory Group, LLC | 0.13% | Reduce -1.4% | 13,512 | $305K |
| Bright Futures Wealth Management, LLC. | 0.33% | New | 13,425 | $296K |
| Citadel Advisors | 0.00% | New | 12,154 | $274K |
| Chokshi & Queen Wealth Advisors, Inc | 0.18% | No change | 11,916 | $269K |
| &partners | 0.00% | New | 10,436 | $235K |
| Valmark Advisers, Inc. | 0.00% | New | 10,117 | $228K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.4% | 6,368 | $144K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,271 | $51K |
| Beacon Capital Management, LLC | 0.01% | Reduce -4.3% | 1,945 | $44K |
| JPMorgan Chase & Co. | 0.00% | New | 1,633 | $37K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,350 | $30K |
| Global Wealth Strategies & Associates | 0.01% | New | 758 | $17K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 450 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 441 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 415 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 288 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| Virtus Advisers, LLC | 0.00% | New | 213 | $5K |
| Park Square Financial Group, LLC | 0.00% | No change | 211 | $5K |
| New Millennium Group LLC | 0.00% | No change | 68 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 68 | $2K |
| Assetmark, Inc. | 0.00% | No change | 62 | $1K |
| Morgan Stanley | 0.00% | Reduce -99.7% | 1 | $34 |
| 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.