Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by AE Wealth Management
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
Tip: Access up to 7 years of quarterly data
All positions including Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by AE Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $242k | 11k | 22.43 |
2023-09-30 | $256k | 12k | 21.54 |
2023-06-30 | $380k | 17k | 22.01 |
2023-03-31 | $395k | 18k | 22.13 |
2022-12-31 | $413k | 19k | 21.84 |
2022-09-30 | $455k | 21k | 21.42 |
2022-06-30 | $474k | 22k | 22.06 |
2022-03-31 | $401k | 17k | 23.88 |
2021-12-31 | $428k | 17k | 25.12 |
2021-09-30 | $469k | 19k | 25.38 |
2021-06-30 | $442k | 17k | 25.50 |
2021-03-31 | $486k | 19k | 25.06 |
2020-12-31 | $572k | 22k | 25.67 |
2020-09-30 | $602k | 24k | 24.63 |
2020-06-30 | $800k | 33k | 24.12 |
2020-03-31 | $980k | 44k | 22.29 |
2019-12-31 | $1.2M | 48k | 24.70 |
2019-09-30 | $1.2M | 51k | 24.56 |
2019-06-30 | $2.2M | 91k | 24.44 |
2019-03-31 | $2.0M | 82k | 24.18 |
2018-12-31 | $3.6M | 154k | 23.44 |
2018-09-30 | $6.7M | 278k | 24.18 |
2018-06-30 | $1.5M | 61k | 24.20 |
2018-03-31 | $1.4M | 57k | 24.77 |
2017-12-31 | $3.3M | 129k | 25.23 |
2017-09-30 | $1.6M | 63k | 25.75 |
2017-06-30 | $2.4M | 94k | 25.58 |
2017-03-31 | $1.9M | 76k | 25.50 |
2016-12-31 | $1.6M | 64k | 25.24 |
Top funds holding Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
View all funds holding Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf