Skip to content
Disclosery

NFLT ETFIS SER TR I

Follow

VIRTUS NEWFLEET (fund)

57 managers (58 13F filers) reported a position in NFLT shares at 2025-09-30, 11,082,709 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
57
13F filers
58
New
6
Added
25
Reduced
16
Sold out
9
Shares held by filers
11,082,709

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,655,372$84.3M2.93%+291,90813F-HRTimeline
Compound Planning, Inc.1,571,181$36.2M1.17%+175,94513F-HRTimeline
LPL Financial LLC1,289,021$29.7M0.01%+798,85013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC735,319$17M0.01%-7,75213F-HRTimelineGroup
Elwood & Goetz Wealth Advisory Group, L…624,740$14.4M2.77%+2,40113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP486,979$11.2M0.01%+49,36313F-HRTimelineGroup
Peak Financial Management, Inc.480,606$11.1M2.93%+177,93213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.448,844$10.3M0.01%-114,11713F-HRTimelineGroup
Cambridge Investment Research Advisors,…209,953$4.84M0.01%+42,13413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC195,756$4.52M<0.01%+14,05513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC141,585$3.27M<0.01%-6,39813F-HRTimeline
Maridea Wealth Management LLC133,086$3.07M0.48%new13F-HRTimeline
Bleakley Financial Group, LLC131,203$3.03M0.07%+28,78913F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…128,662$2.97M0.2%+4,82113F-HRTimelineGroup
D.A. DAVIDSON & CO.103,715$2.39M0.02%+1,20613F-HRTimeline
Total Clarity Wealth Management, Inc.69,318$1.6M0.42%-2,43113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.56,463$1.3M0.08%+1,11613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…56,424$1.3M0.05%+16,42013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,050$1.2M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC51,568$1.19M<0.01%-2,46913F-HRTimeline
Kingsview Wealth Management, LLC39,450$910K0.01%-1,10013F-HRTimeline
Sonoma Allocations LLC36,957$857K0.31%13F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC31,189$719K0.44%+19213F-HRTimeline
Bright Futures Wealth Management, LLC.30,675$708K0.55%13F-HRTimeline
Wealth Management Partners, LLC30,430$702K0.22%-3,51113F-HRTimeline
Valmark Advisers, Inc.28,889$666K0.01%+6,83013F-HRTimeline
&PARTNERS26,735$617K<0.01%+17,83513F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department22,840$527K0.31%+5,52613F-HRTimelineGroup
Cetera Investment Advisers22,402$517K<0.01%+6,28813F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.22,279$514K0.18%-89713F-HRTimeline
PFG Advisors21,422$494K0.02%-3,35013F-HRTimeline
Summit Financial, LLC18,853$435K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC18,504$427K<0.01%013F-HRTimeline
Western Wealth Management, LLC17,380$401K0.02%-48913F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc15,448$356K0.19%+3,53213F-HRTimeline
HF Advisory Group, LLC13,966$322K0.12%+21913F-HRTimeline
Financial Network Wealth Advisors LLC12,823$296K0.32%-73513F-HRTimeline
Arete Wealth Advisors, LLC10,764$248K0.02%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC9,797$226K0.09%013F-HR/ATimelineGroup
New Century Financial Group, LLC9,498$219K0.39%-30,19313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC6,638$153K0.05%-1,89513F-HRTimeline
Steward Partners Investment Advisory, L…4,189$96.6K<0.01%-2,18913F-HRTimeline
NewEdge Advisors, LLC2,271$52.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,409$32.5K<0.01%+41213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,265$29.2K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,190$27.4K<0.01%+70813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC688$15.9K<0.01%+913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO600$13.9K<0.01%new13F-HR/ATimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC549$12.7K0.01%+9913F-HRTimeline
AdvisorNet Financial, Inc441$10.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY359$8.28K<0.01%013F-HR/ATimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding322$7.43K-100Timeline
Quest 10 Wealth Builders, Inc.284$6.55K0.01%-413F-HRTimeline
CoreCap Advisors, LLC271$6.25K<0.01%013F-HRTimeline
New Millennium Group LLC68$1.57K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$44<0.01%+113F-HRTimelineGroup
Evolution Advisers, Inc.17$00%013F-HRTimelineValue filed as zero, left out of ratios.