VIRTUS NEWFLEET MULTI-SECTOR NFLT

US
$22.95
+0.2%
52w: $21.39 – $23.03

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
21.3922.2123.03
Jun 20, 2025 Jul 2, 2026
Institutional holders
76
+10 QoQ
13F value
$339.3M
+18.2% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$68.2M
Q1 2024
$93.7M
Q2 2024
$144.4M
Q3 2024
$185.0M
Q4 2024
$204.0M
Q1 2025
$218.3M
Q2 2025
$255.6M
Q3 2025
$287.0M
Q4 2025
$339.3M
Q1 2026

Number of holders

38
Q1 2024
52
Q2 2024
53
Q3 2024
62
Q4 2024
63
Q1 2025
61
Q2 2025
58
Q3 2025
66
Q4 2025
76
Q1 2026

Who owns NFLT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Retirement Planning Group, LLC Wealth advisor4.5M$101.6M3.1%+13.9%
LPL Financial LLC Bank broker1.5M$34.4M0.0%+0.7%
Compound Planning, Inc. Wealth advisor1.5M$33.6M1.0%-10.7%
RAYMOND JAMES FINANCIAL INC Bank broker1.1M$24.1M0.0%+19.9%
STIFEL FINANCIAL CORP Diversified mechanical809.5K$18.4M0.0%+31.7%
Elwood & Goetz Wealth Advisory Group, LLC Wealth advisor788.7K$17.9M3.0%+19.9%
Peak Financial Management, Inc. Wealth advisor562.3K$12.8M3.2%+9.9%
OSAIC HOLDINGS, INC. Wealth advisor408.3K$9.3M0.0%-9.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor297.0K$6.8M0.0%+31.4%
Cambridge Investment Research Advisors, Inc. Wealth advisor277.8K$6.3M0.0%+8.5%
ROYAL BANK OF CANADA Bank broker260.3K$5.9M0.0%New
BENJAMIN EDWARDS INC Diversified mechanical228.8K$5.2M0.1%+197.4%
Maridea Wealth Management LLC Wealth advisor196.2K$4.5M0.7%+16.8%
RITHOLTZ WEALTH MANAGEMENT Wealth advisor172.1K$3.9M0.1%New
Fifth Third Securities, Inc. Wealth advisor157.6K$3.6M0.2%+7.7%
Bleakley Financial Group, LLC Wealth advisor151.7K$3.5M0.1%-1.1%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor144.2K$3.3M0.0%+3.8%
KINGSWOOD WEALTH ADVISORS, LLC Wealth advisor137.4K$3.1M0.1%New
Essex Financial Services, Inc. Wealth advisor108.9K$2.5M0.1%+31.6%
D.A. DAVIDSON & CO. Wealth advisor106.0K$2.4M0.0%+3.0%
EverSource Wealth Advisors, LLC Wealth advisor91.9K$2.1M0.1%+32.7%
Total Clarity Wealth Management, Inc. Wealth advisor89.1K$2.0M0.5%+18.6%
FLYNN ZITO CAPITAL MANAGEMENT, LLC Wealth advisor81.2K$1.8M0.6%New
IFP Advisors, Inc Wealth advisor76.6K$1.7M0.0%+27.7%
SAGESPRING WEALTH PARTNERS, LLC Wealth advisor67.5K$1.5M0.0%New
JPMORGAN CHASE & CO Bank broker65.3K$1.5M0.0%+5136.2%
MML INVESTORS SERVICES, LLC Wealth advisor60.2K$1.4M0.0%+5.2%
Private Advisor Group, LLC Wealth advisor58.9K$1.3M0.0%+187.5%
NewEdge Advisors, LLC Diversified mechanical56.7K$1.3M0.0%+280.4%
Summit Financial, LLC Wealth advisor52.5K$1.2M0.0%+10.7%
WCG Wealth Advisors LLC Wealth advisor49.5K$1.1M0.0%+66.6%
Cetera Investment Advisers Wealth advisor49.4K$1.1M0.0%+33.9%
Kingsview Wealth Management, LLC Wealth advisor47.1K$1.1M0.0%+19.6%
VestGen Advisors, LLC Wealth advisor42.1K$969K0.0%New
Valmark Advisers, Inc. Wealth advisor42.0K$955K0.0%+7.4%
Steward Partners Investment Advisory, LLC Diversified mechanical40.5K$921K0.0%+16.4%
Sonoma Allocations LLC Wealth advisor40.0K$914K0.3%+48.6%
Trask Adam Roland ★2Fundamental diversified39.9K$908K0.9%
BankPlus Wealth Management LLC Wealth advisor38.1K$867K0.4%+16.3%
JANE STREET GROUP, LLC Market maker37.8K$860K0.0%+116.5%
Bright Futures Wealth Management, LLC. Wealth advisor36.5K$829K0.6%+4.3%
OLD MISSION CAPITAL LLC Wealth advisor35.2K$801K0.0%New
Farther Finance Advisors, LLC Wealth advisor34.6K$789K0.0%New
Wealth Management Partners, LLC Wealth advisor34.3K$781K0.2%+10.1%
&PARTNERS Diversified mechanical32.1K$731K0.0%+1.3%
BOYUM WEALTH ARCHITECTS LLC Wealth advisor30.7K$706K0.3%-10.8%
CITADEL ADVISORS LLC Multistrat pod30.9K$703K0.0%+123.9%
FLOW TRADERS U.S. LLC Market maker24.1K$547K0.0%New
Quantum Private Wealth, LLC ★2Fundamental diversified19.0K$432K0.1%New
Aptus Capital Advisors, LLC Wealth advisor18.5K$421K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.