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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in VIRTUS NEWFLEET MULTI-SECTOR BOND ETF

D.A. DAVIDSON & CO. holds 110,799 shares of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF), worth $2.5M as of 2026-Q2. The position was increased (+4.6% shares). NFLT represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$2.5M

Current Shares

110,799

Total Value Change

+$269,006

Total Shares Change

+12,194

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,799
+4.6%
$2.5M0.0%$22.86
27
2026-Q1
Increased
105,951
+3.0%
$2.4M0.0%$22.36
27
2025-Q4
Decreased
102,832
-0.8%
$2.4M0.0%$22.40
0
2025-Q3
Increased
103,715
+1.2%
$2.4M0.0%$22.06
26
2025-Q2
Decreased
102,509
-0.6%
$2.3M0.0%$21.53
0
2025-Q1
Increased
103,121
+3.0%
$2.3M0.0%$20.97
27
2024-Q4
Increased
100,087
+1.5%
$2.2M0.0%$20.59
26
2024-Q3
Decreased
98,605
-8.7%
$2.3M0.0%$20.82
0

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

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