Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Citadel Advisors
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors 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 Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 52k | 23.07 |
| 2025-03-31 | $274k | 12k | 22.57 |
| 2024-09-30 | $304k | 13k | 23.06 |
| 2024-06-30 | $743k | 33k | 22.32 |
| 2023-03-31 | $347k | 16k | 22.13 |
| 2022-12-31 | $338k | 16k | 21.84 |
| 2022-06-30 | $266k | 12k | 22.09 |
| 2021-03-31 | $263k | 11k | 25.04 |
| 2020-12-31 | $460k | 18k | 25.69 |
| 2020-03-31 | $296k | 13k | 22.32 |
| 2019-09-30 | $793k | 32k | 24.56 |
| 2019-06-30 | $899k | 37k | 24.43 |
| 2019-03-31 | $863k | 36k | 24.16 |
| 2018-09-30 | $519k | 21k | 24.20 |
| 2017-09-30 | $287k | 11k | 25.73 |
| 2017-06-30 | $295k | 12k | 25.61 |
| 2017-03-31 | $1.1M | 42k | 25.49 |
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