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Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in VIRTUS NEWFLEET MULTI-SECTOR BOND ETF

CITADEL ADVISORS LLC holds 23,570 shares of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF), worth $540,932 as of 2026-Q2. The position was decreased (-23.7% shares). NFLT represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$540,932

Current Shares

23,570

Total Value Change

+$237,001

Total Shares Change

+10,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,570
-23.7%
$540,9320.0%$22.86
0
2026-Q1
Increased
30,894
+123.8%
$702,8390.0%$22.36
40
2025-Q4
Decreased
13,801
-73.5%
$317,9750.0%$22.40
0
2025-Q3
New
52,050
-
$1.2M0.0%$22.06
35
2025-Q2
Exited
0
-100.0%
$00.0%$21.53
0
2025-Q1
New
12,154
-
$274,3160.0%$20.97
32
2024-Q4
Exited
0
-100.0%
$00.0%$20.59
0
2024-Q3
Decreased
13,180
-60.4%
$303,9310.0%$20.82
0

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

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