Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by National Asset Management
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by National Asset Management
from 13F filings
Historical chart of National 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $912k | 40k | 23.05 |
| 2024-06-30 | $732k | 33k | 22.32 |
| 2024-03-31 | $431k | 20k | 21.55 |
| 2023-12-31 | $553k | 25k | 22.42 |
| 2023-09-30 | $431k | 20k | 21.55 |
| 2023-06-30 | $317k | 14k | 22.01 |
| 2023-03-31 | $328k | 15k | 22.13 |
| 2022-12-31 | $323k | 15k | 21.84 |
| 2022-09-30 | $318k | 15k | 21.47 |
| 2022-06-30 | $327k | 15k | 22.08 |
| 2022-03-31 | $359k | 15k | 23.92 |
| 2021-12-31 | $360k | 14k | 25.12 |
| 2021-09-30 | $364k | 14k | 25.40 |
| 2021-06-30 | $348k | 14k | 25.53 |
| 2021-03-31 | $300k | 12k | 25.12 |
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