Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 104k | 23.06 |
| 2024-06-30 | $693k | 31k | 22.32 |
| 2024-03-31 | $585k | 26k | 22.43 |
| 2023-09-30 | $326k | 15k | 21.55 |
| 2019-03-31 | $323k | 13k | 24.15 |
| 2018-12-31 | $424k | 18k | 23.42 |
| 2018-09-30 | $211k | 8.7k | 24.21 |
| 2018-06-30 | $1.9M | 79k | 24.19 |
| 2018-03-31 | $1.6M | 64k | 24.75 |
| 2017-12-31 | $2.2M | 87k | 25.22 |
| 2017-09-30 | $2.0M | 79k | 25.74 |
| 2017-06-30 | $1.6M | 63k | 25.58 |
| 2017-03-31 | $1.6M | 63k | 25.50 |
| 2016-12-31 | $1.6M | 63k | 25.23 |
| 2016-09-30 | $1.4M | 53k | 25.90 |
| 2016-06-30 | $1.6M | 65k | 25.38 |
| 2016-03-31 | $1.6M | 63k | 24.99 |
| 2015-12-31 | $1.6M | 63k | 24.77 |
| 2015-09-30 | $1.6M | 63k | 24.97 |
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