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Disclosery

NFLT ETFIS SER TR I

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VIRTUS NEWFLEET (fund)

74 managers (75 13F filers) reported a position in NFLT shares at 2026-06-30, 15,825,246 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
74
13F filers
75
New
5
Added
39
Reduced
19
Sold out
6
Shares held by filers
15,825,246

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Retirement Planning Group, LLC4,940,760$113M2.88%+473,46913F-HRTimeline
Compound Planning, Inc.1,637,454$37.6M0.98%+162,23213F-HRTimeline
LPL Financial LLC1,069,103$24.5M0.01%-444,45213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,051,963$24.1M0.01%-7,39013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP980,405$22.5M0.02%+170,90713F-HRTimelineGroup
Elwood & Goetz Wealth Advisory Group, L…765,724$17.6M2.6%-23,01713F-HRTimeline
Peak Financial Management, Inc.589,643$13.5M3.11%+27,31113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.419,942$9.64M0.01%+11,64113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC338,105$7.76M<0.01%+41,12613F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC303,369$6.96M0.06%+74,58613F-HRTimelineGroup
Cambridge Investment Research Advisors,…283,734$6.51M0.01%+5,93913F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA263,289$6.04M<0.01%+3,01713F-HRTimelineGroup
IFP Advisors, Inc234,059$5.37M0.1%+157,43213F-HRTimeline
Maridea Wealth Management LLC218,532$5.02M0.55%+22,32813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.188,070$4.32M0.21%+79,20013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…177,615$4.08M0.23%+20,04813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT165,607$3.8M0.06%-6,45213F-HR/ATimeline
Sanctuary Advisors, LLC163,497$3.75M0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC144,520$3.32M<0.01%+36513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC143,011$3.28M0.13%+5,60713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…112,528$2.58M0.09%+20,64013F-HRTimelineGroup
Private Advisor Group, LLC111,752$2.56M0.01%+52,84713F-HRTimeline
Bleakley Financial Group, LLC111,119$2.55M0.03%-40,58913F-HRTimeline
D.A. DAVIDSON & CO.110,799$2.54M0.01%+4,84813F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC104,144$2.39M0.65%+22,98313F-HRTimeline
Cetera Investment Advisers73,568$1.69M<0.01%+24,16413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC68,411$1.57M0.02%+86113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66,170$1.52M<0.01%+82213F-HRTimelineGroup
NewEdge Advisors, LLC62,041$1.42M<0.01%+5,38413F-HRTimeline
MML INVESTORS SERVICES, LLC57,495$1.32M<0.01%-2,75013F-HRTimeline
WCG Wealth Advisors LLC53,944$1.24M0.03%+4,44813F-HRTimeline
VestGen Advisors, LLC53,831$1.24M0.04%+11,71413F-HRTimeline
Summit Financial, LLC53,728$1.23M0.01%+1,26013F-HRTimeline
Total Clarity Wealth Management, Inc.49,793$1.14M0.22%-39,33413F-HRTimeline
Sonoma Allocations LLC43,557$998K0.31%+3,55313F-HRTimeline
Valmark Advisers, Inc.43,142$990K0.01%+1,15913F-HRTimeline
Kingsview Wealth Management, LLC42,278$970K0.01%-4,86113F-HRTimeline
Bright Futures Wealth Management, LLC.40,564$931K0.6%+4,10713F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department37,692$865K0.39%-40913F-HRTimelineGroup
Steward Partners Investment Advisory, L…37,634$864K<0.01%-2,84213F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC36,643$837K0.33%+5,94113F-HRTimeline
&PARTNERS35,378$812K<0.01%+3,24213F-HRTimeline
Farther Finance Advisors, LLC26,006$597K<0.01%-8,56013F-HRTimeline
Wealth Management Partners, LLC25,028$574K0.14%-9,29713F-HRTimeline
ARWA LLC24,602$564K0.23%+12,00913F-HRTimeline
Burnham & Co LLC23,900$549K0.44%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,570$541K<0.01%-7,32413F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,567$426K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC18,504$425K<0.01%013F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc18,362$421K0.2%013F-HRTimeline
HF Advisory Group, LLC17,461$401K0.12%+1,42513F-HRTimeline
Western Wealth Management, LLC14,243$327K0.01%-1,73713F-HRTimeline
Sigma Planning Corp13,381$307K0.01%+4,30013F-HRTimeline
PFG Advisors13,277$305K0.02%-2,73813F-HRTimeline
Financial Network Wealth Advisors LLC12,823$294K0.3%013F-HRTimeline
Quantum Private Wealth, LLC12,500$287K0.07%-6,50013F-HRTimeline
Stonebridge Financial Group, LLC / MO12,180$280K0.19%+1,89713F-HRTimeline
Arete Wealth Advisors, LLC10,842$249K0.02%+2613F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,944$228K<0.01%+1,81213F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC9,797$225K0.08%013F-HRTimelineGroup
HighTower Advisors, LLC8,760$201K<0.01%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK8,738$201K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc5,668$130K0.01%+5,22713F-HRTimeline
HARBOUR INVESTMENTS, INC.4,700$108K<0.01%-1613F-HRTimeline
PRIVATE TRUST CO NA3,065$70.3K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,468$33.7K<0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,265$29K<0.01%013F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding693$15.9K-80Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN631$14.5K<0.01%+63113F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.281$6.45K0.01%-313F-HRTimeline
CoreCap Advisors, LLC271$6.22K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC87$2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$50<0.01%013F-HRTimelineGroup
Evolution Advisers, Inc.17$00%013F-HRTimelineValue filed as zero, left out of ratios.