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
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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 2025-09-30 | $4.5M | 196k | 23.07 |
| 2025-06-30 | $4.1M | 182k | 22.83 |
| 2025-03-31 | $4.2M | 187k | 22.57 |
| 2024-12-31 | $2.7M | 121k | 22.45 |
| 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 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
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