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Position history for LPL Financial LLCLPL Financial LLC's holdings in VIRTUS NEWFLEET MULTI-SECTOR BOND ETF

LPL Financial LLC holds 1.1M shares of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF), worth $24.5M as of 2026-Q2. The position was decreased (-29.4% shares). NFLT represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$24.5M

Current Shares

1.1M

Total Value Change

+$12.4M

Total Shares Change

+541,583

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-29.4%
$24.5M0.0%$22.86
0
2026-Q1
Increased
1.5M
+0.7%
$34.4M0.0%$22.36
29
2025-Q4
Increased
1.5M
+16.6%
$34.6M0.0%$22.40
34
2025-Q3
Increased
1.3M
+163.0%
$29.7M0.0%$22.06
46
2025-Q2
Increased
490,171
+41.2%
$11.2M0.0%$21.53
37
2025-Q1
Decreased
347,234
-24.9%
$7.8M0.0%$20.97
0
2024-Q4
Decreased
462,654
-12.3%
$10.4M0.0%$20.59
0
2024-Q3
Increased
527,520
+133.2%
$12.2M0.0%$20.82
45

Other major holders of NFLT: RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP

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