Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Private Advisor
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $472k | 21k | 23.04 |
| 2022-03-31 | $9.9M | 394k | 25.12 |
| 2021-12-31 | $9.9M | 394k | 25.12 |
| 2021-09-30 | $15M | 574k | 25.36 |
| 2021-06-30 | $9.7M | 379k | 25.49 |
| 2021-03-31 | $9.0M | 358k | 25.06 |
| 2020-12-31 | $8.6M | 334k | 25.68 |
| 2020-09-30 | $7.1M | 291k | 24.38 |
| 2020-06-30 | $7.0M | 289k | 24.12 |
| 2020-03-31 | $5.7M | 257k | 22.30 |
| 2019-12-31 | $5.1M | 205k | 24.71 |
| 2019-09-30 | $4.1M | 167k | 24.56 |
| 2019-06-30 | $3.6M | 146k | 24.43 |
| 2019-03-31 | $1.5M | 64k | 24.18 |
| 2018-12-31 | $1.4M | 59k | 23.44 |
| 2018-09-30 | $1.3M | 56k | 24.18 |
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