Virtus Newfleet Multi-Sector Bond ETF

Historical 13F Holders

Symbol
NFLT
CUSIP
26923G707
All holders as of
Q2 2026
Type
Equity
Class
VIRTUS NEWFLEET
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 26923G707 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Strategic Planning Group, LLC 13G/A 0% 12/10/2025
Event 2/5/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 39 13.4 M $295M
2026 Q2 75 16.1 M $370M
2026 Q1 77 14.9 M $339M
2025 Q4 66 12.5 M $287M
2025 Q3 58 11.1 M $256M
2025 Q2 61 9.56 M $218M
2025 Q1 64 9.08 M $205M
2024 Q4 62 8.24 M $185M
2024 Q3 53 6.26 M $144M
2024 Q2 52 4.20 M $93.7M
2024 Q1 38 3.04 M $68.2M
2023 Q4 31 1.77 M $39.6M
2023 Q3 30 2.16 M $46.5M
2023 Q2 24 2.32 M $51.1M
2023 Q1 28 1.71 M $35.9M
2022 Q4 30 2.34 M $51.1M
2022 Q3 20 1.06 M $22.7M
2022 Q2 23 695 k $15.3M
2022 Q1 19 717 k $17.1M
2021 Q4 19 608 k $15.3M
2021 Q3 15 711 k $18.0M
2021 Q2 18 561 k $14.3M
2021 Q1 22 516 k $12.9M
2020 Q4 22 568 k $14.6M
2020 Q3 24 564 k $13.8M
2020 Q2 24 626 k $15.1M
2020 Q1 27 655 k $14.6M
2019 Q4 24 568 k $14.0M
2019 Q3 23 630 k $15.5M
2019 Q2 27 737 k $18.0M
2019 Q1 30 2.80 M $67.7M
2018 Q4 31 3.22 M $75.6M
2018 Q3 26 4.24 M $102M
2018 Q2 24 4.29 M $104M
2018 Q1 22 5.18 M $128M
2017 Q4 21 5.62 M $142M
2017 Q3 23 5.88 M $151M
2017 Q2 20 6.24 M $160M
2017 Q1 17 6.77 M $173M
2016 Q4 15 7.20 M $182M
2016 Q3 14 6.14 M $159M
2016 Q2 16 6.50 M $165M
2016 Q1 13 6.73 M $168M
2015 Q4 10 5.87 M $145M
2015 Q3 7 4.99 M $125M