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Disclosery

NFLT ETFIS SER TR I

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VIRTUS NEWFLEET (fund)

75 managers (77 13F filers) reported a position in NFLT shares at 2026-03-31, 14,917,574 shares in all. 15 filers opened a position and 4 filers sold out during the quarter.

Managers
75
13F filers
77
New
15
Added
40
Reduced
9
Sold out
4
Shares held by filers
14,917,574

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC4,467,291$102M3.15%+544,74813F-HRTimeline
LPL Financial LLC1,513,555$34.4M0.01%+10,81613F-HRTimeline
Compound Planning, Inc.1,475,222$33.6M1.04%-176,10713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,059,353$24.1M0.01%+175,46613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP809,498$18.4M0.02%+195,06813F-HRTimelineGroup
Elwood & Goetz Wealth Advisory Group, L…788,741$17.9M3.05%+130,74613F-HRTimeline
Peak Financial Management, Inc.562,332$12.8M3.25%+50,81713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.408,301$9.29M0.01%-44,38513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC296,979$6.76M<0.01%+70,89613F-HRTimelineGroup
Cambridge Investment Research Advisors,…277,795$6.32M0.02%+21,75313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA260,272$5.92M<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC228,783$5.2M0.05%+151,85513F-HRTimelineGroup
Maridea Wealth Management LLC196,204$4.46M0.65%+28,22313F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT172,059$3.91M0.07%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…157,567$3.58M0.23%+11,27613F-HRTimelineGroup
Bleakley Financial Group, LLC151,708$3.45M0.05%-1,68213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC144,155$3.28M<0.01%+5,22513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC137,404$3.13M0.15%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.108,870$2.48M0.14%+26,15113F-HRTimelineGroup
D.A. DAVIDSON & CO.105,951$2.41M0.01%+3,11913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…91,888$2.09M0.06%+22,62413F-HR/ATimelineGroup
Total Clarity Wealth Management, Inc.89,127$2.03M0.48%+13,97913F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC81,161$1.85M0.59%new13F-HRTimeline
IFP Advisors, Inc76,627$1.74M0.04%+16,63413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC67,550$1.54M0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65,348$1.48M<0.01%+64,10013F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC60,245$1.37M<0.01%+2,97313F-HRTimeline
Private Advisor Group, LLC58,905$1.34M0.01%+38,41513F-HRTimeline
NewEdge Advisors, LLC56,657$1.29M<0.01%+41,76213F-HR/ATimeline
Summit Financial, LLC52,468$1.19M0.02%+5,09113F-HRTimeline
WCG Wealth Advisors LLC49,496$1.13M0.03%+19,77813F-HRTimeline
Cetera Investment Advisers49,404$1.12M<0.01%+12,51113F-HRTimeline
Kingsview Wealth Management, LLC47,139$1.07M0.01%+7,73413F-HRTimeline
VestGen Advisors, LLC42,117$969K0.03%new13F-HRTimeline
Valmark Advisers, Inc.41,983$955K0.01%+2,87513F-HRTimeline
Steward Partners Investment Advisory, L…40,476$921K<0.01%+5,70313F-HRTimeline
Sonoma Allocations LLC40,004$914K0.32%+13,07513F-HRTimeline
Trask Adam Roland39,900$908K0.86%13F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department38,101$867K0.45%+5,33413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,800$860K<0.01%+20,34413F-HRTimelineGroup
Bright Futures Wealth Management, LLC.36,457$829K0.57%+1,49713F-HRTimeline
OLD MISSION CAPITAL LLC35,212$801K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC34,566$789K0.01%new13F-HRTimeline
Wealth Management Partners, LLC34,325$781K0.22%+3,15113F-HRTimeline
&PARTNERS32,136$731K<0.01%+40213F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC30,702$706K0.29%-3,72213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,894$703K<0.01%+17,09313F-HRTimelineGroup
FLOW TRADERS U.S. LLC24,061$547K0.02%new13F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding19,594$447K+9,797Timeline
Quantum Private Wealth, LLC19,000$432K0.13%new13F-HRTimeline
Aptus Capital Advisors, LLC18,504$421K<0.01%013F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc18,362$418K0.22%new13F-HRTimeline
HF Advisory Group, LLC16,036$365K0.12%+1,11313F-HRTimeline
PFG Advisors16,015$364K0.02%-4,29013F-HRTimeline
Western Wealth Management, LLC15,980$364K0.01%-1,39613F-HR/ATimeline
Financial Network Wealth Advisors LLC12,823$292K0.3%013F-HRTimeline
ARWA LLC12,593$290K0.14%new13F-HRTimeline
Arete Wealth Advisors, LLC10,816$246K0.02%+2113F-HR/ATimeline
INTEGRITY WEALTH ADVISORS, INC.10,361$236K0.14%-4,63713F-HRTimeline
Stonebridge Financial Group, LLC / MO10,283$234K0.2%+45313F-HRTimeline
Sigma Planning Corp9,081$207K0.01%-6613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,132$185K<0.01%+2,17613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,716$107K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,890$88.5K0.03%-2,70313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,265$28.8K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.893$20.3K0.01%new13F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding773$17.6K+388Timeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC566$13K0.01%+813F-HRTimeline
AdvisorNet Financial, Inc441$10K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.284$6.46K0.01%013F-HRTimeline
CoreCap Advisors, LLC271$6.17K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC87$1.98K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$52<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%new13F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
Evolution Advisers, Inc.17$00%013F-HRTimelineValue filed as zero, left out of ratios.