Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q4 2025 (December 31)65holders +7
11new positions
3sold out
1famous investor
$23.04avg. 13F price*
At the end of Q4 2025, 65 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, up 7 from Q3 2025. 11 opened new positions and 3 sold out. The largest holders were Retirement Planning Group, LLC ($90.4M), Compound Planning, Inc. ($38.0M) and LPL Financial LLC ($34.6M). 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 (Q4 2025)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.0M |
| Exits | 3 | $372K |
All 13F filers, Q3 2025 → Q4 2025: 1,450,384 shares bought and 76,846 shares sold, net +1,373,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Retirement Planning Group, LLC | 2.97% | Add +7.3% | 3,922,543 | $90.4M |
| Compound Planning, Inc. | 1.12% | Add +5.1% | 1,651,329 | $38.0M |
| LPL Financial LLC | 0.01% | Add +16.6% | 1,502,739 | $34.6M |
| Raymond James Financial Inc. | 0.01% | Add +20.2% | 883,887 | $20.4M |
| Elwood & Goetz Wealth Advisory Group, LLC | 2.67% | Add +5.3% | 657,995 | $15.2M |
| Stifel Financial Corp. | 0.01% | Add +26.2% | 614,430 | $14.2M |
| Peak Financial Management, Inc. | 3.04% | Add +6.4% | 511,515 | $11.8M |
| Osaic Holdings, Inc. | 0.02% | Add +0.9% | 452,686 | $10.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +21.9% | 256,042 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.5% | 226,083 | $5.2M |
| Maridea Wealth Management LLC | 0.58% | Add +26.2% | 167,981 | $3.9M |
| Bleakley Financial Group, LLC | 0.06% | Add +16.9% | 153,390 | $3.5M |
| Fifth Third Securities, Inc. | 0.22% | Add +13.7% | 146,291 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 138,930 | $3.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.8% | 102,832 | $2.4M |
| Essex Financial Services, Inc. | 0.11% | Add +46.5% | 82,719 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | New | 76,928 | $1.8M |
| Total Clarity Wealth Management, Inc. | 0.42% | Add +8.4% | 75,148 | $1.7M |
| EverSource Wealth Advisors, LLC | 0.06% | Add +22.8% | 69,264 | $1.6M |
| IFP Advisors, Inc | 0.03% | New | 59,993 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +11.1% | 57,272 | $1.3M |
| Summit Financial, LLC | 0.02% | Add +151.3% | 47,377 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.1% | 39,405 | $908K |
| Valmark Advisers, Inc. | 0.01% | Add +35.4% | 39,108 | $901K |
| Cetera Investment Advisers | 0.00% | Add +64.7% | 36,893 | $850K |
| Bright Futures Wealth Management, LLC. | 0.60% | Add +14.0% | 34,960 | $805K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +730.1% | 34,773 | $801K |
| Boyum Wealth Architects LLC | 0.37% | Add +10.4% | 34,424 | $795K |
| BankPlus Wealth Management LLC | 0.42% | Add +43.5% | 32,767 | $755K |
| &partners | 0.00% | Add +18.7% | 31,734 | $731K |
| Wealth Management Partners, LLC | 0.21% | Add +2.4% | 31,174 | $718K |
| WCG Wealth Advisors LLC | 0.02% | New | 29,718 | $685K |
| Sonoma Allocations LLC | 0.21% | Reduce -27.1% | 26,929 | $622K |
| Private Advisor Group, LLC | 0.00% | New | 20,490 | $472K |
| PFG Advisors | 0.02% | Reduce -5.2% | 20,305 | $468K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 18,504 | $426K |
| Jane Street Group, LLC | 0.00% | New | 17,456 | $402K |
| Western Wealth Management, LLC | 0.02% | Reduce -0.0% | 17,376 | $400K |
| Integrity Wealth Advisors, Inc. | 0.24% | Reduce -32.7% | 14,998 | $347K |
| HF Advisory Group, LLC | 0.12% | Add +6.8% | 14,923 | $344K |
| NewEdge Advisors, LLC | 0.00% | Add +555.9% | 14,895 | $343K |
| Citadel Advisors | 0.00% | Reduce -73.5% | 13,801 | $318K |
| Financial Network Wealth Advisors LLC | 0.31% | No change | 12,823 | $295K |
| Arete Wealth Advisors, LLC | 0.02% | Add +0.3% | 10,795 | $249K |
| Stonebridge Financial Group, LLC / MO | 0.20% | — | 9,830 | $226K |
| TCFG Wealth Management, LLC | 0.09% | No change | 9,797 | $226K |
| Sigma Planning Corp | 0.01% | New | 9,147 | $211K |
| Tucker Asset Management LLC | 0.04% | Reduce -0.7% | 6,593 | $152K |
| PNC Financial Services Group, Inc. | 0.00% | Add +400.5% | 5,956 | $137K |
| Global Retirement Partners, LLC | 0.00% | Add +28.6% | 1,812 | $42K |
| AE Wealth Management LLC | 0.00% | New | 1,685 | $39K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,265 | $29K |
| JPMorgan Chase & Co. | 0.00% | Add +108.0% | 1,248 | $29K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,241 | $29K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +1.6% | 558 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 441 | $10K |
| UBS Group AG | 0.00% | New | 311 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 284 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| Virtus Advisers, LLC | 0.00% | Add +42.7% | 204 | $5K |
| Virtus Fixed Income Advisers, LLC | 0.00% | Add +1.1% | 181 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | New | 87 | $2K |
| New Millennium Group LLC | 0.00% | Reduce -64.7% | 24 | $553 |
| Morgan Stanley | 0.00% | Reduce -99.4% | 2 | $56 |
| 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.