NFLT Holdings Changes
Virtus Newfleet Multi-Sector Bond ETF
1W: -0.7%
1M: -2.7%
3M: -3.3%
YTD: -3.5%
1Y: -3.3%
3Y: +16.5%
5Y: +8.4%
$22.12
+0.04 (+0.16%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
13
New Holdings
5
Removed Holdings
4
34 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | BKLN | BKLN | Removed | 99735 shares | — |
| 2026-09-28 | WDC | WDC | New | — | 195 shares |
| 2026-09-22 | BKLN | BKLN | shares | 160000 | 99735 |
| 2026-09-21 | STX | STX | Removed | 43 shares | — |
| 2026-09-18 | GOOGM | GOOGM | New | — | 2973 shares |
| 2026-09-18 | GOOGN | GOOGN | New | — | 923 shares |
| 2026-09-17 | BKLN | BKLN | New | — | 160000 shares |
| 2026-09-17 | STX | STX | shares | 44 | 43 |
| 2026-09-11 | STX | STX | New | — | 44 shares |
| 2026-07-17 | STRK | STRK | Removed | 320 shares | — |
| 2026-07-16 | EPR-PC | EPR-PC | shares | 1400 | 2725 |
| 2026-07-16 | APO-PA | APO-PA | Removed | 450 shares | — |
| 2026-07-16 | BTSGU | BTSGU | shares | 154 | 304 |
| 2026-05-02 | BA-PA | BA-PA | Removed | 900 shares | — |
| 2026-05-02 | BAC.WA | BAC.WA | Removed | 17 shares | — |
| 2026-05-02 | KKR-PD | KKR-PD | Removed | 650 shares | — |
| 2026-05-02 | EPR-PC | EPR-PC | shares | 950 | 1400 |
| 2026-05-02 | HPE-PC | HPE-PC | Removed | 600 shares | — |
| 2026-05-02 | ARES-PB | ARES-PB | Removed | 650 shares | — |
| 2026-05-02 | WFC.WA | WFC.WA | Removed | 49 shares | — |
| 2026-05-02 | ALB-PA | ALB-PA | Removed | 800 shares | — |
| 2026-04-18 | EPR-PC | EPR-PC | shares | 425 | 950 |
| 2026-04-11 | STRK | STRK | New | — | 320 shares |
| 2026-04-11 | EPR-PC | EPR-PC | New | — | 425 shares |
| 2026-04-11 | BTSGU | BTSGU | New | — | 154 shares |
| 2026-04-11 | BA-PA | BA-PA | New | — | 900 shares |
| 2026-04-11 | KKR-PD | KKR-PD | New | — | 650 shares |
| 2026-04-11 | BAC.WA | BAC.WA | New | — | 17 shares |
| 2026-04-11 | APO-PA | APO-PA | New | — | 450 shares |
| 2026-04-11 | ARES-PB | ARES-PB | New | — | 650 shares |
| 2026-04-11 | HPE-PC | HPE-PC | New | — | 600 shares |
| 2026-04-11 | WFC.WA | WFC.WA | New | — | 49 shares |
| 2026-04-11 | ALB-PA | ALB-PA | New | — | 800 shares |
| 2026-03-14 | JNK | JNK | shares | 9747 | 30537 |