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Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.9M 431k 23.06
2024-06-30 $8.9M 400k 22.32
2024-03-31 $8.6M 382k 22.43
2023-12-31 $8.0M 358k 22.42
2023-09-30 $7.7M 357k 21.55
2023-06-30 $7.8M 352k 22.01
2023-03-31 $1.2M 53k 22.13
2022-12-31 $2.0M 92k 21.84
2022-09-30 $385k 18k 21.44
2022-06-30 $281k 13k 22.04