Virtus Newfleet Multi-SectorNFLTETF
13F holders, Q1 2026 (March 31)76holders +11
15new positions
4sold out
1famous investor
$22.75avg. 13F price*
At the end of Q1 2026, 76 institutions reported holding Virtus Newfleet Multi-Sector (NFLT) in their 13F filings, up 11 from Q4 2025. 15 opened new positions and 4 sold out. The largest holders were Retirement Planning Group, LLC ($101.6M), LPL Financial LLC ($34.4M) and Compound Planning, Inc. ($33.6M). 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 2026)
- CUSIP
- 26923G707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $20.7M |
| Exits | 4 | $75K |
All 13F filers, Q4 2025 → Q1 2026: 2,655,359 shares bought and 242,225 shares sold, net +2,413,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Retirement Planning Group, LLC | 3.15% | Add +13.9% | 4,467,291 | $101.6M |
| LPL Financial LLC | 0.01% | Add +0.7% | 1,513,555 | $34.4M |
| Compound Planning, Inc. | 1.04% | Reduce -10.7% | 1,475,222 | $33.6M |
| Raymond James Financial Inc. | 0.01% | Add +19.9% | 1,059,353 | $24.1M |
| Stifel Financial Corp. | 0.02% | Add +31.8% | 809,498 | $18.4M |
| Elwood & Goetz Wealth Advisory Group, LLC | 3.05% | Add +19.9% | 788,741 | $17.9M |
| Peak Financial Management, Inc. | 3.25% | Add +9.9% | 562,332 | $12.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.8% | 408,301 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.4% | 296,979 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +8.5% | 277,795 | $6.3M |
| Royal Bank of Canada | 0.00% | New | 260,272 | $5.9M |
| Benjamin Edwards Inc. | 0.05% | Add +197.4% | 228,783 | $5.2M |
| Maridea Wealth Management LLC | 0.65% | Add +16.8% | 196,204 | $4.5M |
| Ritholtz Wealth Management | 0.07% | New | 172,059 | $3.9M |
| Fifth Third Securities, Inc. | 0.23% | Add +7.7% | 157,567 | $3.6M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -1.1% | 151,708 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 144,155 | $3.3M |
| Kingswood Wealth Advisors, LLC | 0.15% | New | 137,404 | $3.1M |
| Essex Financial Services, Inc. | 0.14% | Add +31.6% | 108,870 | $2.5M |
| D.A. Davidson & Co. | 0.01% | Add +3.0% | 105,951 | $2.4M |
| EverSource Wealth Advisors, LLC | 0.06% | Add +32.7% | 91,888 | $2.1M |
| Total Clarity Wealth Management, Inc. | 0.48% | Add +18.6% | 89,127 | $2.0M |
| Flynn Zito Capital Management, LLC | 0.59% | New | 81,161 | $1.8M |
| IFP Advisors, Inc | 0.04% | Add +27.7% | 76,627 | $1.7M |
| Sagespring Wealth Partners, LLC | 0.03% | New | 67,550 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +5136.2% | 65,348 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 60,245 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +187.5% | 58,905 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +280.4% | 56,657 | $1.3M |
| Summit Financial, LLC | 0.02% | Add +10.8% | 52,468 | $1.2M |
| WCG Wealth Advisors LLC | 0.03% | Add +66.5% | 49,496 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +33.9% | 49,404 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | Add +19.6% | 47,139 | $1.1M |
| VestGen Advisors, LLC | 0.03% | New | 42,117 | $969K |
| Valmark Advisers, Inc. | 0.01% | Add +7.3% | 41,983 | $955K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.4% | 40,476 | $921K |
| Sonoma Allocations LLC | 0.32% | Add +48.5% | 40,004 | $914K |
| Trask Adam Roland | 0.86% | — | 39,900 | $908K |
| BankPlus Wealth Management LLC | 0.45% | Add +16.3% | 38,101 | $867K |
| Jane Street Group, LLC | 0.00% | Add +116.5% | 37,800 | $860K |
| Bright Futures Wealth Management, LLC. | 0.57% | Add +4.3% | 36,457 | $829K |
| Old Mission Capital LLC | 0.02% | New | 35,212 | $801K |
| Farther Finance Advisors, LLC | 0.01% | New | 34,566 | $789K |
| Wealth Management Partners, LLC | 0.22% | Add +10.1% | 34,325 | $781K |
| &partners | 0.00% | Add +1.3% | 32,136 | $731K |
| Boyum Wealth Architects LLC | 0.29% | Reduce -10.8% | 30,702 | $706K |
| Citadel Advisors | 0.00% | Add +123.8% | 30,894 | $703K |
| Flow Traders U.S. LLC | 0.02% | New | 24,061 | $547K |
| Quantum Private Wealth, LLC | 0.13% | New | 19,000 | $432K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 18,504 | $421K |
| Chokshi & Queen Wealth Advisors, Inc | 0.22% | New | 18,362 | $418K |
| HF Advisory Group, LLC | 0.12% | Add +7.5% | 16,036 | $365K |
| PFG Advisors | 0.02% | Reduce -21.1% | 16,015 | $364K |
| Western Wealth Management, LLC | 0.01% | Reduce -8.0% | 15,980 | $364K |
| Financial Network Wealth Advisors LLC | 0.30% | No change | 12,823 | $292K |
| Arwa LLC | 0.14% | New | 12,593 | $290K |
| Arete Wealth Advisors, LLC | 0.02% | Add +0.2% | 10,816 | $246K |
| Integrity Wealth Advisors, Inc. | 0.14% | Reduce -30.9% | 10,361 | $236K |
| Stonebridge Financial Group, LLC / MO | 0.20% | Add +4.6% | 10,283 | $234K |
| TCFG Wealth Management, LLC | 0.08% | No change | 9,797 | $223K |
| TCFG Investment Advisors, LLC | 0.08% | — | 9,797 | $223K |
| Sigma Planning Corp | 0.01% | Reduce -0.7% | 9,081 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.5% | 8,132 | $185K |
| Harbour Investments, Inc. | 0.00% | New | 4,716 | $107K |
| Tucker Asset Management LLC | 0.03% | Reduce -41.0% | 3,890 | $88K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,265 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 893 | $20K |
| Virtus Advisers, LLC | 0.01% | Add +190.2% | 592 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +1.4% | 566 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 441 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 284 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 271 | $6K |
| Virtus Fixed Income Advisers, LLC | 0.00% | No change | 181 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 87 | $2K |
| Morgan Stanley | 0.00% | No change | 2 | $52 |
| 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.