Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

NFLTNFLT
11 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in VIRTUS NEWFLEET MULTI-SECTOR BOND ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 144,520 shares of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF), worth $3.3M as of 2026-Q2. The position was increased (+0.3% shares). NFLT represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$3.3M

Current Shares

144,520

Total Value Change

+$2.6M

Total Shares Change

+113,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
144,520
+0.3%
$3.3M0.0%$22.86
26
2026-Q1
Increased
144,155
+3.8%
$3.3M0.0%$22.36
27
2025-Q4
Decreased
138,930
-1.9%
$3.2M0.0%$22.40
0
2025-Q3
Decreased
141,585
-4.3%
$3.3M0.0%$22.06
0
2025-Q2
Decreased
147,983
-5.5%
$3.4M0.0%$21.53
0
2025-Q1
Decreased
156,647
-0.2%
$3.5M0.0%$20.97
0
2024-Q4
Increased
156,963
+23.8%
$3.5M0.0%$20.59
32
2024-Q3
Increased
126,746
+31.6%
$2.9M0.0%$20.82
33
2024-Q2
Increased
96,301
+13.9%
$2.1M0.0%$19.87
30
2024-Q1
Increased
84,544
+173.6%
$1.9M0.0%$19.67
42
2023-Q4
New
30,897
-
$693,0000.0%$19.42
34

Other major holders of NFLT: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC

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