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Disclosery

NFLT ETFIS SER TR I

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VIRTUS NEWFLEET (fund)

64 managers (64 13F filers) reported a position in NFLT shares at 2025-03-31, 9,082,726 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
64
13F filers
64
New
8
Added
24
Reduced
12
Sold out
8
Shares held by filers
9,082,726

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC3,192,612$72.1M3.38%+562,99413F-HRTimeline
Compound Planning, Inc.1,244,345$28.1M1.28%+179,53613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC780,413$17.6M0.01%+82,20613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.544,580$12.3M0.03%+138,61313F-HRTimelineGroup
Elwood & Goetz Wealth Advisory Group, L…539,959$12.2M2.98%+116,11913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP388,931$8.78M0.01%+337,72713F-HRTimelineGroup
LPL Financial LLC347,234$7.84M<0.01%-115,42013F-HRTimeline
Advisory Resource Group192,485$4.34M0.88%+11,24213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC187,033$4.22M<0.01%+66,32313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC156,647$3.54M0.01%-31613F-HRTimeline
Cambridge Investment Research Advisors,…146,544$3.31M0.01%+40,94713F-HRTimeline
New Century Financial Group, LLC130,932$2.96M3.42%+63,24513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…126,101$2.85M0.24%+11,91413F-HRTimelineGroup
D.A. DAVIDSON & CO.103,121$2.33M0.02%+3,03413F-HRTimeline
Bleakley Financial Group, LLC74,740$1.69M0.05%+1,39613F-HRTimeline
Total Clarity Wealth Management, Inc.69,237$1.55M0.51%013F-HRTimeline
Comprehensive Wealth Management, LLC67,753$1.53M1.06%+11,34313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.67,247$1.52M0.01%+54,01813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.54,022$1.22M0.09%+3,69313F-HRTimelineGroup
FLOW TRADERS U.S. LLC52,532$1.19M0.05%+13,67313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,832$1.12M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC46,140$1.04M<0.01%+6,06013F-HRTimeline
B. Riley Wealth Advisors, Inc.41,726$942K0.03%-2,38213F-HRTimeline
Kingsview Wealth Management, LLC40,705$919K0.02%013F-HRTimeline
Balance Wealth Partners LLC39,085$882K0.57%13F-HRTimeline
Fermata Advisors, LLC35,528$802K0.15%-3,49913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,308$729K<0.01%+23,06313F-HR/ATimelineGroup
BOYUM WEALTH ARCHITECTS LLC31,580$713K0.69%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…28,021$632K0.03%+18,50713F-HRTimelineGroup
PFG Advisors26,594$600K0.03%-107,49013F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.23,813$537K0.39%-38913F-HRTimeline
TOWNSQUARE CAPITAL LLC22,534$509K0.01%013F-HRTimeline
Cetera Investment Advisers20,340$459K<0.01%-2,98013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,269$457K<0.01%-24913F-HRTimeline
Aptus Capital Advisors, LLC18,504$418K<0.01%013F-HRTimeline
Western Wealth Management, LLC17,942$405K0.03%+8913F-HRTimeline
Financial Network Wealth Advisors LLC16,764$378K0.5%+6,50713F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department16,183$365K0.27%+14313F-HRTimelineGroup
HF Advisory Group, LLC13,512$305K0.13%-19613F-HRTimeline
Bright Futures Wealth Management, LLC.13,425$296K0.32%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,154$274K<0.01%new13F-HRTimelineGroup
Chokshi & Queen Wealth Advisors, Inc11,916$269K0.18%013F-HRTimeline
&PARTNERS10,436$235K<0.01%new13F-HRTimeline
Valmark Advisers, Inc.10,117$228K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,368$144K<0.01%+1,32813F-HRTimeline
NewEdge Advisors, LLC2,271$51.3K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,945$43.9K0.01%-8713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,633$36.9K<0.01%new13F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,350$30.5K<0.01%013F-HRTimelineGroup
Global Wealth Strategies & Associates758$17.1K0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC450$10.2K0.01%013F-HRTimeline
AdvisorNet Financial, Inc441$9.96K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC415$9.31K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.288$6.5K0.01%013F-HRTimeline
CoreCap Advisors, LLC271$6.12K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…213$4.81K<0.01%new13F-HR/ATimelineGroup
Park Square Financial Group, LLC211$4.76K<0.01%013F-HRTimeline
New Millennium Group LLC68$1.53K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.68$1.53K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC62$1.4K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%-35913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
Evolution Advisers, Inc.17$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.