Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group 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 Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 131k | 23.07 |
| 2025-06-30 | $2.3M | 102k | 22.83 |
| 2025-03-31 | $1.7M | 75k | 22.57 |
| 2024-12-31 | $1.6M | 73k | 22.45 |
| 2024-09-30 | $1.5M | 67k | 23.06 |
| 2024-06-30 | $1.4M | 62k | 22.32 |
| 2024-03-31 | $834k | 37k | 22.43 |
| 2023-12-31 | $884k | 39k | 22.42 |
| 2023-09-30 | $839k | 39k | 21.54 |
| 2023-06-30 | $902k | 41k | 22.01 |
| 2023-03-31 | $827k | 37k | 22.13 |
| 2022-12-31 | $365k | 17k | 21.84 |
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