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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. 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 Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 10 1.48 M $32.7 M
2026 Q2 76 16.1 M $370 M
2026 Q1 77 14.9 M $339 M
2025 Q4 66 12.5 M $287 M
2025 Q3 59 11.1 M $256 M
2025 Q2 62 9.56 M $218 M
2025 Q1 64 9.08 M $205 M
2024 Q4 62 8.24 M $185 M
2024 Q3 53 6.26 M $144 M
2024 Q2 53 4.20 M $93.7 M
2024 Q1 40 3.04 M $68.2 M
2023 Q4 32 1.77 M $39.6 M
2023 Q3 30 2.16 M $46.5 M
2023 Q2 24 2.32 M $51.1 M
2023 Q1 28 1.71 M $35.9 M
2022 Q4 30 2.34 M $51.1 M
2022 Q3 20 1.06 M $22.7 M
2022 Q2 23 695 k $15.3 M
2022 Q1 20 717 k $17.1 M
2021 Q4 19 608 k $15.3 M
2021 Q3 15 711 k $18.0 M
2021 Q2 18 561 k $14.3 M
2021 Q1 22 516 k $12.9 M
2020 Q4 22 568 k $14.6 M
2020 Q3 24 564 k $13.8 M
2020 Q2 24 626 k $15.1 M
2020 Q1 28 655 k $14.6 M
2019 Q4 24 568 k $14.0 M
2019 Q3 23 630 k $15.5 M
2019 Q2 29 737 k $18.0 M
2019 Q1 30 2.80 M $67.7 M
2018 Q4 31 3.22 M $75.6 M
2018 Q3 26 4.24 M $102 M
2018 Q2 24 4.29 M $104 M
2018 Q1 23 5.18 M $128 M
2017 Q4 21 5.62 M $142 M
2017 Q3 23 5.88 M $151 M
2017 Q2 20 6.24 M $160 M
2017 Q1 17 6.77 M $173 M
2016 Q4 15 7.20 M $182 M
2016 Q3 14 6.14 M $159 M
2016 Q2 16 6.50 M $165 M
2016 Q1 13 6.73 M $168 M
2015 Q4 10 5.87 M $145 M
2015 Q3 7 4.99 M $125 M