Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q2 2025 (June 30)60holders −2
8new positions
12sold out
$22.83avg. 13F price*
At the end of Q2 2025, 60 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, down 2 from Q1 2025. 8 opened new positions and 12 sold out. The largest holders were Retirement Planning Group, LLC ($76.8M), Compound Planning, Inc. ($31.9M) and Raymond James Financial Inc. ($17.0M).
- Company
- Virtus Newfleet Multi-Sector
- Filed as
- ETFIS SER TR I (Q2 2025)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.1M |
| Exits | 12 | $8.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,063,439 shares bought and 572,906 shares sold, net +490,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Retirement Planning Group, LLC | 3.27% | Add +5.3% | 3,363,464 | $76.8M |
| Compound Planning, Inc. | 1.20% | Add +12.1% | 1,395,236 | $31.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.8% | 743,071 | $17.0M |
| Elwood & Goetz Wealth Advisory Group, LLC | 3.07% | Add +15.3% | 622,339 | $14.2M |
| Osaic Holdings, Inc. | 0.02% | Add +3.4% | 562,961 | $12.9M |
| LPL Financial LLC | 0.00% | Add +41.2% | 490,171 | $11.2M |
| Stifel Financial Corp. | 0.01% | Add +12.5% | 437,616 | $10.0M |
| Peak Financial Management, Inc. | 1.97% | New | 302,674 | $6.9M |
| Advisory Resource Group | 0.87% | Add +2.9% | 198,105 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 181,701 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.5% | 167,819 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 147,983 | $3.4M |
| Fifth Third Securities, Inc. | 0.21% | Reduce -1.8% | 123,841 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.6% | 102,509 | $2.3M |
| Bleakley Financial Group, LLC | 0.06% | Add +37.0% | 102,414 | $2.3M |
| Total Clarity Wealth Management, Inc. | 0.47% | Add +3.6% | 71,749 | $1.6M |
| Essex Financial Services, Inc. | 0.08% | Add +2.5% | 55,347 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +17.1% | 54,037 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.4% | 40,550 | $926K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +42.8% | 40,004 | $913K |
| New Century Financial Group, LLC | 1.06% | Reduce -69.7% | 39,691 | $906K |
| Wealth Management Partners, LLC | 0.27% | New | 33,941 | $771K |
| Boyum Wealth Architects LLC | 0.52% | Reduce -1.9% | 30,997 | $708K |
| PFG Advisors | 0.03% | Reduce -6.8% | 24,772 | $566K |
| Integrity Wealth Advisors, Inc. | 0.37% | Reduce -2.7% | 23,176 | $529K |
| Valmark Advisers, Inc. | 0.01% | Add +118.0% | 22,059 | $504K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 18,504 | $422K |
| Western Wealth Management, LLC | 0.02% | Reduce -0.4% | 17,869 | $408K |
| Flow Traders U.S. LLC | 0.01% | Reduce -66.6% | 17,542 | $400K |
| BankPlus Wealth Management LLC | 0.26% | Add +7.0% | 17,314 | $395K |
| Cetera Investment Advisers | 0.00% | Reduce -20.8% | 16,114 | $368K |
| HF Advisory Group, LLC | 0.12% | Add +1.7% | 13,747 | $314K |
| Financial Network Wealth Advisors LLC | 0.38% | Reduce -19.1% | 13,558 | $310K |
| Chokshi & Queen Wealth Advisors, Inc | 0.16% | No change | 11,916 | $272K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -46.7% | 10,811 | $247K |
| TCFG Wealth Management, LLC | 0.10% | New | 9,797 | $224K |
| &partners | 0.00% | Reduce -14.7% | 8,900 | $203K |
| Tucker Asset Management LLC | 0.06% | New | 8,533 | $195K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 6,378 | $146K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,271 | $52K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,945 | $44K |
| Royal Bank of Canada | 0.00% | New | 1,349 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,350 | $31K |
| Global Retirement Partners, LLC | 0.00% | — | 997 | $23K |
| Principal Securities, Inc. | 0.00% | Add +63.6% | 679 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | New | 482 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 450 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 441 | $10K |
| Morgan Stanley | 0.00% | Add +35800.0% | 359 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 288 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 270 | $6K |
| Virtus Advisers, LLC | 0.00% | Add +14.1% | 243 | $6K |
| Virtus Fixed Income Advisers, LLC | 0.00% | — | 179 | $4K |
| 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 |
| FMR LLC | 0.00% | New | 10 | $228 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $27 |
| 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.