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Disclosery

NFLT ETFIS SER TR I

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VIRTUS NEWFLEET (fund)

65 managers (66 13F filers) reported a position in NFLT shares at 2025-12-31, 12,456,579 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
65
13F filers
66
New
11
Added
35
Reduced
11
Sold out
4
Shares held by filers
12,456,579

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC3,922,543$90.4M2.97%+267,17113F-HRTimeline
Compound Planning, Inc.1,651,329$38M1.12%+80,14813F-HRTimeline
LPL Financial LLC1,502,739$34.6M0.01%+213,71813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC883,887$20.4M0.01%+148,56813F-HRTimelineGroup
Elwood & Goetz Wealth Advisory Group, L…657,995$15.2M2.67%+33,25513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP614,430$14.2M0.01%+127,45113F-HRTimelineGroup
Peak Financial Management, Inc.511,515$11.8M3.04%+30,90913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.452,686$10.4M0.02%+3,84213F-HRTimelineGroup
Cambridge Investment Research Advisors,…256,042$5.9M0.02%+46,08913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC226,083$5.21M<0.01%+30,32713F-HRTimelineGroup
Maridea Wealth Management LLC167,981$3.87M0.58%+34,89513F-HRTimeline
Bleakley Financial Group, LLC153,390$3.53M0.06%+22,18713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…146,291$3.37M0.22%+17,62913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC138,930$3.2M<0.01%-2,65513F-HRTimeline
D.A. DAVIDSON & CO.102,832$2.37M0.01%-88313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.82,719$1.91M0.11%+26,25613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC76,928$1.77M0.02%new13F-HRTimelineGroup
Total Clarity Wealth Management, Inc.75,148$1.73M0.42%+5,83013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…69,264$1.6M0.06%+12,84013F-HRTimelineGroup
IFP Advisors, Inc59,993$1.38M0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC57,272$1.32M<0.01%+5,70413F-HRTimeline
Summit Financial, LLC47,377$1.09M0.02%+28,52413F-HRTimeline
Kingsview Wealth Management, LLC39,405$908K0.01%-4513F-HRTimeline
Valmark Advisers, Inc.39,108$901K0.01%+10,21913F-HRTimeline
Cetera Investment Advisers36,893$850K<0.01%+14,49113F-HRTimeline
Bright Futures Wealth Management, LLC.34,960$805K0.6%+4,28513F-HRTimeline
Steward Partners Investment Advisory, L…34,773$801K<0.01%+30,58413F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC34,424$795K0.37%+3,23513F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department32,767$755K0.42%+9,92713F-HRTimelineGroup
&PARTNERS31,734$731K<0.01%+4,99913F-HRTimeline
Wealth Management Partners, LLC31,174$718K0.21%+74413F-HRTimeline
WCG Wealth Advisors LLC29,718$685K0.02%new13F-HRTimeline
Sonoma Allocations LLC26,929$622K0.21%-10,02813F-HRTimeline
Private Advisor Group, LLC20,490$472K<0.01%new13F-HRTimeline
PFG Advisors20,305$468K0.02%-1,11713F-HRTimeline
Aptus Capital Advisors, LLC18,504$426K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,456$402K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC17,376$400K0.02%-413F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.14,998$347K0.24%-7,28113F-HRTimeline
HF Advisory Group, LLC14,923$344K0.12%+95713F-HR/ATimeline
NewEdge Advisors, LLC14,895$343K<0.01%+12,62413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,801$318K<0.01%-38,24913F-HRTimelineGroup
Financial Network Wealth Advisors LLC12,823$295K0.31%013F-HRTimeline
Arete Wealth Advisors, LLC10,795$249K0.02%+3113F-HR/ATimeline
Stonebridge Financial Group, LLC / MO9,830$226K0.2%13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC9,797$226K0.09%013F-HRTimelineGroup
Sigma Planning Corp9,147$211K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC6,593$152K0.04%-4513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,956$137K<0.01%+4,76613F-HRTimelineGroup
Global Retirement Partners, LLC1,812$41.7K<0.01%+40313F-HRTimeline
AE Wealth Management LLC1,685$38.8K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,265$29.1K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,248$28.8K<0.01%+64813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,241$28.6K<0.01%new13F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC558$12.8K0.01%+913F-HRTimeline
AdvisorNet Financial, Inc441$10.2K<0.01%013F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding385$8.87K+63Timeline
UBS Group AGin group UBS Group AG311$7.17K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.284$6.54K0.01%013F-HRTimeline
CoreCap Advisors, LLC271$6.24K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC87$2K<0.01%new13F-HRTimeline
New Millennium Group LLC24$553<0.01%-4413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$56<0.01%-35713F-HR/ATimelineGroup
Evolution Advisers, Inc.17$00%013F-HRTimelineValue filed as zero, left out of ratios.
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.