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Disclosery

NFLT ETFIS SER TR I

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VIRTUS NEWFLEET (fund)

60 managers (61 13F filers) reported a position in NFLT shares at 2025-06-30, 9,561,010 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
60
13F filers
61
New
8
Added
21
Reduced
16
Sold out
12
Shares held by filers
9,561,010

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC3,363,464$76.8M3.27%+170,85213F-HRTimeline
Compound Planning, Inc.1,395,236$31.9M1.2%+150,89113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC743,071$17M0.01%-37,34213F-HRTimelineGroup
Elwood & Goetz Wealth Advisory Group, L…622,339$14.2M3.07%+82,38013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.562,961$12.9M0.02%+18,38113F-HR/ATimelineGroup
LPL Financial LLC490,171$11.2M<0.01%+142,93713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP437,616$9.99M0.01%+48,68513F-HRTimelineGroup
Peak Financial Management, Inc.302,674$6.91M1.97%new13F-HRTimeline
Advisory Resource Group198,105$4.52M0.87%+5,62013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC181,701$4.15M<0.01%-5,33213F-HRTimelineGroup
Cambridge Investment Research Advisors,…167,819$3.83M0.01%+21,27513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC147,983$3.38M<0.01%-8,66413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…123,841$2.83M0.21%-2,26013F-HRTimelineGroup
D.A. DAVIDSON & CO.102,509$2.34M0.02%-61213F-HRTimeline
Bleakley Financial Group, LLC102,414$2.34M0.06%+27,67413F-HRTimeline
Total Clarity Wealth Management, Inc.71,749$1.64M0.47%+2,51213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.55,347$1.26M0.08%+1,32513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC54,037$1.23M<0.01%+7,89713F-HRTimeline
Kingsview Wealth Management, LLC40,550$926K0.02%-15513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…40,004$913K0.04%+11,98313F-HRTimelineGroup
New Century Financial Group, LLC39,691$906K1.06%-91,24113F-HRTimeline
Wealth Management Partners, LLC33,941$771K0.27%new13F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC30,997$708K0.52%-58313F-HRTimeline
PFG Advisors24,772$566K0.03%-1,82213F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.23,176$529K0.37%-63713F-HRTimeline
Valmark Advisers, Inc.22,059$504K0.01%+11,94213F-HRTimeline
Aptus Capital Advisors, LLC18,504$422K<0.01%013F-HRTimeline
Western Wealth Management, LLC17,869$408K0.02%-7313F-HRTimeline
FLOW TRADERS U.S. LLC17,542$400K0.01%-34,99013F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department17,314$395K0.26%+1,13113F-HRTimelineGroup
Cetera Investment Advisers16,114$368K<0.01%-4,22613F-HRTimeline
HF Advisory Group, LLC13,747$314K0.12%+23513F-HRTimeline
Financial Network Wealth Advisors LLC13,558$310K0.38%-3,20613F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc11,916$272K0.16%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,811$247K<0.01%-9,45813F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC9,797$224K0.1%new13F-HRTimelineGroup
&PARTNERS8,900$203K<0.01%-1,53613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC8,533$195K0.06%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,378$146K<0.01%+1013F-HRTimeline
NewEdge Advisors, LLC2,271$51.8K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,945$44.4K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,349$31K<0.01%new13F-HR/ATimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,350$30.8K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC997$22.8K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC679$15.5K<0.01%+26413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…482$11K<0.01%new13F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC450$10.3K0.01%013F-HRTimeline
AdvisorNet Financial, Inc441$10.1K<0.01%013F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding422$9.63K+209Timeline
MORGAN STANLEYin group MORGAN STANLEY359$8.21K<0.01%+35813F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.288$6.58K0.01%013F-HRTimeline
CoreCap Advisors, LLC271$6.19K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP270$6.12K<0.01%new13F-HRTimelineGroup
Semmax Financial Advisors Inc.68$1.57K<0.01%013F-HRTimeline
New Millennium Group LLC68$1.55K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC62$1.42K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC10$228<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%+113F-HRTimelineGroup
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.