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Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in VIRTUS NEWFLEET MULTI-SECTOR BOND ETF

ENVESTNET ASSET MANAGEMENT INC holds 338,105 shares of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF), worth $7.8M as of 2026-Q2. The position was increased (+13.8% shares). NFLT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$7.8M

Current Shares

338,105

Total Value Change

+$5.4M

Total Shares Change

+233,935

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
338,105
+13.8%
$7.8M0.0%$22.86
31
2026-Q1
Increased
296,979
+31.4%
$6.8M0.0%$22.36
35
2025-Q4
Increased
226,083
+15.5%
$5.2M0.0%$22.40
31
2025-Q3
Increased
195,756
+7.7%
$4.5M0.0%$22.06
29
2025-Q2
Decreased
181,701
-2.9%
$4.1M0.0%$21.53
0
2025-Q1
Increased
187,033
+54.9%
$4.2M0.0%$20.97
38
2024-Q4
Increased
120,710
+15.9%
$2.7M0.0%$20.59
30
2024-Q3
Increased
104,170
+235.7%
$2.4M0.0%$20.82
42

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

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