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Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Fifth Third Securities

Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Fifth Third Securities from 13F filings

Historical chart of Fifth Third Securities 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 Fifth Third Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 129k 23.07
2025-06-30 $2.8M 124k 22.83
2025-03-31 $2.8M 126k 22.57
2024-12-31 $2.6M 114k 22.45
2024-09-30 $1.8M 80k 23.06
2024-06-30 $1.9M 83k 22.32

More positions owned by Fifth Third Securities

Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO)
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Exchange Traded Fund (SPY)
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI)
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Exchange Traded Fund (VUG)
Ishares Trust Core Divid Gwth Exchange Traded Fund (DGRO)
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV)
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF)
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG)
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND)
Spdr Gold Tr Gold Exchange Traded Fund (GLD)
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Exchange Traded Fund (VTV)
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Exchange Traded Fund (IAU)
Vanguard Developed Markets Index Fund Etf Exchange Traded Fund (VEA)

View all positions for Fifth Third Securities

Top funds holding Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf

Retirement Planning Group
Atomi Financial Group
LPL Financial
Raymond James Financial
Elwood & Goetz Wealth Advisory Group
Stifel Financial
Peak Financial Management
Advisor Group Holdings
Cambridge Investment Research Advisors
Envestnet Asset Management
Commonwealth Equity Services
Maridea Wealth Management
Bleakley Financial Group
Fifth Third Securities
D.A. Davidson & Co.

View all funds holding Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf