Virtus Newfleet SDSDCPETF
13F holders, Q1 2026 (March 31)4holders
1new positions
1sold out
$25.58avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Virtus Newfleet SD (SDCP) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($1.5M), &partners ($1.5M) and VestGen Advisors, LLC ($349K).
- Company
- Virtus Newfleet SD
- CUSIP
- 92790A884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $349K |
| Exits | 1 | $243K |
All 13F filers, Q4 2025 → Q1 2026: 15,306 shares bought and 9,433 shares sold, net +5,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 58,836 | $1.5M |
| &partners | 0.01% | Add +1.6% | 58,416 | $1.5M |
| VestGen Advisors, LLC | 0.01% | New | 13,625 | $349K |
| Virtus Fixed Income Advisers, LLC | 0.01% | Add +1.3% | 542 | $14K |
"% of holder's portfolio" is SDCP's weight in each manager's 13F, not the share of Virtus Newfleet SD the manager owns.