How many shares of NFLT does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 419,942 shares of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF).

What is OSAIC HOLDINGS, INC.'s NFLT position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s NFLT position is worth $9.6M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their NFLT position (+2.9% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in NFLT in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in VIRTUS NEWFLEET MULTI-SECTOR BOND ETF

Current Value

$9.6M

Current Shares

419,942

Total Value Change

+$9.6M

Total Shares Change

+419,077

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	419,942	+2.9%	$9.6M	0.0%	$22.86	28
2026-Q1	Decreased	408,301	-9.8%	$9.3M	0.0%	$22.36	0
2025-Q4	Increased	452,686	+0.9%	$10.4M	0.0%	$22.40	28
2025-Q3	Decreased	448,844	-20.3%	$10.3M	0.0%	$22.06	0
2025-Q2	Increased	562,961	+3.4%	$12.9M	0.0%	$21.53	29
2025-Q1	Increased	544,580	+34.1%	$12.3M	0.0%	$20.97	36
2024-Q4	Increased	405,967	+28.9%	$9.1M	0.0%	$20.59	35
2024-Q3	Increased	315,045	+10.8%	$7.3M	0.0%	$20.82	30
2024-Q2	Increased	284,354	+14.1%	$6.3M	0.0%	$19.87	31
2024-Q1	Increased	249,326	+3091.6%	$5.6M	0.0%	$19.67	44
2023-Q4	Increased	7,812	+2151.3%	$175,135	0.0%	$19.42	36
2023-Q3	New	347	-	$7,476	0.0%	$18.31	25
2023-Q2	Exited	0	-100.0%	$0	0.0%	$18.42	0
2023-Q1	Unchanged	1,395	0.0%	$30,871	0.0%	$18.26	0
2022-Q4	Unchanged	1,395	0.0%	$30,000	0.0%	$17.79	0
2022-Q3	Increased	1,395	+14.9%	$30,000	0.0%	$17.22	22
2022-Q2	Decreased	1,214	-35.6%	$27,000	0.0%	$17.55	0
2022-Q1	Increased	1,885	+77.5%	$45,000	0.0%	$18.82	31
2021-Q4	Increased	1,062	+39.4%	$27,000	0.0%	$19.65	26
2021-Q3	Unchanged	762	0.0%	$19,000	0.0%	$19.65	0
2021-Q2	Unchanged	762	0.0%	$19,000	0.0%	$19.59	0
2021-Q1	Unchanged	762	0.0%	$19,000	0.0%	$19.10	0
2020-Q4	Decreased	762	-11.9%	$20,000	0.0%	$19.42	0
2020-Q3	Unchanged	865	0.0%	$22,000	0.0%	$18.47	0
2020-Q2	Unchanged	865	0.0%	$20,000	0.0%	$17.90	0
2020-Q1	New	865	-	$19,000	0.0%	$16.44	26