Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
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Quarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 449k | 22.94 |
| 2025-06-30 | $9.1M | 405k | 22.45 |
| 2025-03-31 | $12M | 545k | 22.57 |
| 2024-12-31 | $7.3M | 315k | 23.06 |
| 2024-09-30 | $7.3M | 315k | 23.06 |
| 2024-03-31 | $5.6M | 249k | 22.43 |
| 2023-12-31 | $175k | 7.8k | 22.42 |
| 2023-09-30 | $7.5k | 347 | 21.54 |
| 2023-03-31 | $31k | 1.4k | 22.13 |
| 2022-12-31 | $30k | 1.4k | 21.51 |
| 2022-09-30 | $30k | 1.4k | 21.51 |
| 2022-06-30 | $27k | 1.2k | 22.24 |
| 2022-03-31 | $45k | 1.9k | 23.62 |
| 2021-12-31 | $27k | 1.1k | 24.93 |
| 2021-09-30 | $19k | 762 | 24.93 |
| 2021-06-30 | $19k | 762 | 24.93 |
| 2021-03-31 | $19k | 762 | 24.93 |
| 2020-12-31 | $20k | 762 | 26.25 |
| 2020-09-30 | $22k | 865 | 24.93 |
| 2020-06-30 | $20k | 865 | 23.62 |
| 2020-03-31 | $19k | 865 | 22.31 |
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