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Disclosery

NFLT ETFIS SER TR I

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VIRTUS NEWFLEET (fund)

62 managers (62 13F filers) reported a position in NFLT shares at 2024-12-31, 8,242,305 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
62
13F filers
62
New
9
Added
28
Reduced
6
Sold out
4
Shares held by filers
8,242,305

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC2,629,618$59M2.97%+1,088,02513F-HRTimeline
Compound Planning, Inc.1,064,809$23.9M1.21%+389,85613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC698,207$15.7M0.01%13F-HR/ATimelineGroup
STRATEGIC PLANNING GROUP, LLC672,968$15.1M2.78%+32,24413F-HRTimeline
LPL Financial LLC462,654$10.4M<0.01%-64,86613F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…423,840$9.52M2.32%+169,88813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.405,967$9.11M0.02%+90,92213F-HR/ATimelineGroup
Advisory Resource Group181,243$4.07M0.86%+40,65813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC156,963$3.52M0.01%+30,21713F-HRTimeline
WJ Wealth Management, LLC154,229$3.46M1.19%-155,93113F-HRTimeline
PFG Advisors134,084$3.01M0.18%+4,09813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC120,710$2.71M<0.01%+16,54013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…114,187$2.56M0.22%+34,06913F-HRTimelineGroup
Cambridge Investment Research Advisors,…105,597$2.37M0.01%+27,69513F-HRTimeline
D.A. DAVIDSON & CO.100,087$2.25M0.02%+1,48213F-HRTimeline
Bleakley Financial Group, LLC73,344$1.65M0.05%+6,66213F-HRTimeline
Total Clarity Wealth Management, Inc.69,237$1.55M0.51%+51,35613F-HRTimeline
New Century Financial Group, LLC67,687$1.52M0.65%+8,15113F-HRTimeline
Comprehensive Wealth Management, LLC56,410$1.27M0.95%+37,77513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,204$1.15M<0.01%+11,03713F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.50,329$1.13M0.08%+3,78813F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.44,108$990K0.03%+4,52413F-HRTimeline
Kingsview Wealth Management, LLC40,705$914K0.02%-6,03513F-HRTimeline
MML INVESTORS SERVICES, LLC40,080$900K<0.01%+6,83113F-HRTimeline
Fermata Advisors, LLC39,027$876K0.16%-51,84413F-HRTimeline
FLOW TRADERS U.S. LLC38,859$872K0.03%+17,41813F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.24,202$543K0.4%13F-HRTimeline
Cetera Investment Advisers23,320$524K<0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC22,534$506K0.01%+9,29013F-HRTimeline
HighTower Advisors, LLC21,224$476K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,518$461K<0.01%+24913F-HRTimeline
Aptus Capital Advisors, LLC18,504$415K<0.01%-2,85313F-HRTimeline
Western Wealth Management, LLC17,853$401K0.03%+84713F-HR/ATimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department16,040$360K0.27%13F-HRTimelineGroup
HF Advisory Group, LLC13,708$308K0.14%+32013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,229$297K<0.01%new13F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc11,916$268K0.17%13F-HRTimeline
Financial Network Wealth Advisors LLC10,257$230K0.43%-2,98713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,514$214K0.01%+5,18613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,245$208K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,040$113K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC2,271$51K<0.01%013F-HRTimeline
Beacon Capital Management, LLC2,032$45.6K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,350$30.3K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC500$11.3K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC450$10.1K0.01%013F-HRTimeline
AdvisorNet Financial, Inc441$9.9K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC415$9.31K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY360$8.08K<0.01%+113F-HR/ATimelineGroup
Quest 10 Wealth Builders, Inc.288$6.47K0.01%13F-HRTimeline
CoreCap Advisors, LLC271$6.08K<0.01%013F-HRTimeline
Park Square Financial Group, LLC211$4.74K<0.01%13F-HRTimeline
Transce3nd, LLC150$3.37K<0.01%13F-HRTimeline
Semmax Financial Advisors Inc.68$1.54K<0.01%013F-HRTimeline
New Millennium Group LLC68$1.53K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC62$1.39K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG52$1.17K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.39$879<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$45<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup
Evolution Advisers, Inc.17$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.