Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q3 2025 (September 30)58holders −2
6new positions
9sold out
1famous investor
$23.06avg. 13F price*
At the end of Q3 2025, 58 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, down 2 from Q2 2025. 6 opened new positions and 9 sold out. The largest holders were Retirement Planning Group, LLC ($84.3M), Compound Planning, Inc. ($36.2M) and LPL Financial LLC ($29.7M). 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 2025)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.0M |
| Exits | 9 | $5.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,863,209 shares bought and 409,074 shares sold, net +1,454,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Retirement Planning Group, LLC | 2.93% | Add +8.7% | 3,655,372 | $84.3M |
| Compound Planning, Inc. | 1.17% | Add +12.6% | 1,571,181 | $36.2M |
| LPL Financial LLC | 0.01% | Add +163.0% | 1,289,021 | $29.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.0% | 735,319 | $17.0M |
| Elwood & Goetz Wealth Advisory Group, LLC | 2.77% | Add +0.4% | 624,740 | $14.4M |
| Stifel Financial Corp. | 0.01% | Add +11.3% | 486,979 | $11.2M |
| Peak Financial Management, Inc. | 2.93% | Add +58.8% | 480,606 | $11.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.3% | 448,844 | $10.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +25.1% | 209,953 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 195,756 | $4.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 141,585 | $3.3M |
| Maridea Wealth Management LLC | 0.48% | New | 133,086 | $3.1M |
| Bleakley Financial Group, LLC | 0.07% | Add +28.1% | 131,203 | $3.0M |
| Fifth Third Securities, Inc. | 0.20% | Add +3.9% | 128,662 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +1.2% | 103,715 | $2.4M |
| Total Clarity Wealth Management, Inc. | 0.42% | Reduce -3.4% | 69,318 | $1.6M |
| Essex Financial Services, Inc. | 0.08% | Add +2.0% | 56,463 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +41.0% | 56,424 | $1.3M |
| Citadel Advisors | 0.00% | New | 52,050 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -4.6% | 51,568 | $1.2M |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.7% | 39,450 | $910K |
| Sonoma Allocations LLC | 0.31% | — | 36,957 | $857K |
| Boyum Wealth Architects LLC | 0.44% | Add +0.6% | 31,189 | $719K |
| Bright Futures Wealth Management, LLC. | 0.56% | — | 30,675 | $708K |
| Wealth Management Partners, LLC | 0.22% | Reduce -10.3% | 30,430 | $702K |
| Valmark Advisers, Inc. | 0.01% | Add +31.0% | 28,889 | $666K |
| &partners | 0.00% | Add +200.4% | 26,735 | $617K |
| BankPlus Wealth Management LLC | 0.31% | Add +31.9% | 22,840 | $527K |
| Cetera Investment Advisers | 0.00% | Add +39.0% | 22,402 | $517K |
| Integrity Wealth Advisors, Inc. | 0.18% | Reduce -3.9% | 22,279 | $514K |
| PFG Advisors | 0.02% | Reduce -13.5% | 21,422 | $494K |
| Summit Financial, LLC | 0.01% | New | 18,853 | $435K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 18,504 | $427K |
| Western Wealth Management, LLC | 0.02% | Reduce -2.7% | 17,380 | $401K |
| Chokshi & Queen Wealth Advisors, Inc | 0.19% | Add +29.6% | 15,448 | $356K |
| HF Advisory Group, LLC | 0.12% | Add +1.6% | 13,966 | $322K |
| Financial Network Wealth Advisors LLC | 0.32% | Reduce -5.4% | 12,823 | $296K |
| Arete Wealth Advisors, LLC | 0.02% | New | 10,764 | $248K |
| TCFG Wealth Management, LLC | 0.09% | No change | 9,797 | $226K |
| New Century Financial Group, LLC | 0.39% | Reduce -76.1% | 9,498 | $219K |
| Tucker Asset Management LLC | 0.05% | Reduce -22.2% | 6,638 | $153K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.3% | 4,189 | $97K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,271 | $52K |
| Global Retirement Partners, LLC | 0.00% | Add +41.3% | 1,409 | $32K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,265 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Add +146.9% | 1,190 | $27K |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 688 | $16K |
| JPMorgan Chase & Co. | 0.00% | New | 600 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +22.0% | 549 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 441 | $10K |
| Morgan Stanley | 0.00% | No change | 359 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -1.4% | 284 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| Virtus Fixed Income Advisers, LLC | 0.00% | No change | 179 | $4K |
| Virtus Advisers, LLC | 0.00% | Reduce -41.1% | 143 | $3K |
| New Millennium Group LLC | 0.00% | No change | 68 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $44 |
| 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.