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Virtus Newfleet Multi-Sector (NFLT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Retirement Planning Group, LLC
INCREASED
Shares5,290,993 from 4,940,760
Change+350,233 (+7%)
Value$116.8M (+$3.4M)
Filed 2026-10-19
LPL Financial LLC
INCREASED
Shares2,022,624 from 1,069,103
Change+953,521 (+89%)
Value$44.6M (+$20.1M)
Filed 2026-11-06
Compound Planning, Inc.
DECREASED
Shares1,506,476 from 1,637,454
Change-130,978 (-8%)
Value$33.2M (-$4.3M)
Filed 2026-11-09
Elwood & Goetz Wealth Advisory Group, LLC
DECREASED
Shares757,614 from 765,724
Change-8,110 (-1%)
Value$16.7M (-$852.8K)
Filed 2026-10-28
Peak Financial Management, Inc.
INCREASED
Shares601,115 from 589,643
Change+11,472 (+2%)
Value$13.3M (-$265.7K)
Filed 2026-10-16
Venture Visionary Partners LLC
NEW
Shares424,491
Change+424,491
Value$9.4M
Filed 2026-10-07
Cornerstone Advisors Asset Management, LLC
NEW
Shares388,179
Change+388,179
Value$8.6M
Filed 2026-11-06
IFP Advisors, Inc
INCREASED
Shares334,162 from 234,059
Change+100,103 (+43%)
Value$7.4M (+$2.0M)
Filed 2026-10-16
Simplicity Wealth,LLC
NEW
Shares331,193
Change+331,193
Value$7.3M
Filed 2026-10-23
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares295,095 from 283,734
Change+11,361 (+4%)
Value$6.5M (+$1.0K)
Filed 2026-11-02
Fifth Third Securities, Inc.
INCREASED
Shares188,867 from 177,615
Change+11,252 (+6%)
Value$4.2M (+$92.0K)
Filed 2026-10-21
Ritholtz Wealth Management
DECREASED
Shares163,046 from 165,607
Change-2,561 (-2%)
Value$3.6M (-$202.3K)
Filed 2026-11-05
EverSource Wealth Advisors, LLC
INCREASED
Shares133,667 from 112,528
Change+21,139 (+19%)
Value$3.0M (+$367.5K)
Filed 2026-11-04
Flynn Zito Capital Management, LLC
INCREASED
Shares132,711 from 104,144
Change+28,567 (+27%)
Value$2.9M (+$538.8K)
Filed 2026-11-04
Commonwealth Equity Services, LLC
DECREASED
Shares124,973 from 144,520
Change-19,547 (-14%)
Value$2.8M (-$558.6K)
Filed 2026-11-02
D.A. Davidson & Co.
DECREASED
Shares97,978 from 110,799
Change-12,821 (-12%)
Value$2.2M (-$380.5K)
Filed 2026-10-28
Arwa LLC
INCREASED
Shares79,280 from 24,602
Change+54,678 (+222%)
Value$1.8M (+$1.2M)
Filed 2026-10-21
Sagespring Wealth Partners, LLC
INCREASED
Shares74,006 from 68,411
Change+5,595 (+8%)
Value$1.6M (+$63.3K)
Filed 2026-10-22
VestGen Advisors, LLC
INCREASED
Shares63,814 from 53,831
Change+9,983 (+19%)
Value$1.4M (+$172.9K)
Filed 2026-10-27
Valmark Advisers, Inc.
INCREASED
Shares48,641 from 43,142
Change+5,499 (+13%)
Value$1.1M (+$83.4K)
Filed 2026-11-06
Bright Futures Wealth Management, Llc.
INCREASED
Shares40,962 from 40,564
Change+398 (+1%)
Value$904.0K (-$26.9K)
Filed 2026-10-23
Boyum Wealth Architects LLC
INCREASED
Shares39,193 from 36,643
Change+2,550 (+7%)
Value$866.9K (+$30.4K)
Filed 2026-10-06
Total Clarity Wealth Management, Inc.
DECREASED
Shares38,349 from 49,793
Change-11,444 (-23%)
Value$846.4K (-$296.4K)
Filed 2026-10-26
BankPlus Wealth Management LLC
DECREASED
Shares33,543 from 37,692
Change-4,149 (-11%)
Value$740.3K (-$124.7K)
Filed 2026-10-13
Wealth Management Partners, LLC
DECREASED
Shares22,142 from 25,028
Change-2,886 (-12%)
Value$488.7K (-$85.7K)
Filed 2026-10-21
Farther Finance Advisors, LLC
DECREASED
Shares18,941 from 26,006
Change-7,065 (-27%)
Value$418.0K (-$178.8K)
Filed 2026-10-08
HF Advisory Group, LLC
INCREASED
Shares18,245 from 17,461
Change+784 (+4%)
Value$402.6K (+$1.9K)
Filed 2026-10-09
Sigma Planning Corp
INCREASED
Shares16,183 from 13,381
Change+2,802 (+21%)
Value$357.2K (+$50.1K)
Filed 2026-10-23
PNC Financial Services Group, Inc.
INCREASED
Shares15,628 from 9,944
Change+5,684 (+57%)
Value$344.9K (+$116.7K)
Filed 2026-11-06
Western Wealth Management, LLC
DECREASED
Shares13,420 from 14,243
Change-823 (-6%)
Value$296.2K (-$30.7K)
Filed 2026-11-09
Financial Network Wealth Advisors LLC
DECREASED
Shares12,668 from 12,823
Change-155 (-1%)
Value$279.6K (-$14.7K)
Filed 2026-10-28
Quantum Private Wealth, LLC
UNCHANGED
Shares12,500 from 12,500
Change0 (0%)
Value$275.9K (-$11.0K)
Filed 2026-10-20
PFG Advisors
DECREASED
Shares12,248 from 13,277
Change-1,029 (-8%)
Value$270.3K (-$34.4K)
Filed 2026-10-16
Arete Wealth Advisors, LLC
INCREASED
Shares10,867 from 10,842
Change+25 (+0%)
Value$239.9K (-$9.0K)
Filed 2026-11-09
Tcfg Investment Advisors, LLC
UNCHANGED
Shares9,797 from 9,797
Change0 (0%)
Value$216.4K (-$8.7K)
Filed 2026-10-20
Harbour Investments, Inc.
UNCHANGED
Shares4,700 from 4,700
Change0 (0%)
Value$103.7K (-$4.1K)
Filed 2026-11-09
Private Trust Co NA
INCREASED
Shares3,086 from 3,065
Change+21 (+1%)
Value$68.1K (-$2.2K)
Filed 2026-10-20
Roxbury Financial LLC
NEW
Shares1,507
Change+1,507
Value$33.3K
Filed 2026-10-01
Global Retirement Partners, LLC
UNCHANGED
Shares1,468 from 1,468
Change0 (0%)
Value$32.4K (-$1.3K)
Filed 2026-11-10
Virtus Advisers, LLC
DECREASED
Shares299 from 512
Change-213 (-42%)
Value$6.6K (-$5.2K)
Filed 2026-11-09
Quest 10 Wealth Builders, Inc.
DECREASED
Shares274 from 281
Change-7 (-2%)
Value$6.0K (-$402)
Filed 2026-11-02
CoreCap Advisors, LLC
UNCHANGED
Shares271 from 271
Change0 (0%)
Value$6.0K (-$238)
Filed 2026-10-08
Lloyd Advisory Services, Llc.
NEW
Shares189
Change+189
Value$4.2K
Filed 2026-11-02
Elevated Capital Advisors, LLC
UNCHANGED
Shares87 from 87
Change0 (0%)
Value$1.9K (-$77)
Filed 2026-11-04
Kingswood Wealth Advisors, LLC
CLOSED
Shares0 from 143,011
Change-143,011 (-100%)
Value$0 (-$3.3M)
Filed 2026-10-23
HighTower Advisors, LLC
CLOSED
Shares0 from 8,760
Change-8,760 (-100%)
Value$0 (-$201.0K)
Filed 2026-11-10
AdvisorNet Financial, Inc
CLOSED
Shares0 from 5,668
Change-5,668 (-100%)
Value$0 (-$130.1K)
Filed 2026-10-15
Evolution Advisers, Inc.
CLOSED
Shares0 from 17
Change-17 (-100%)
Value$0 ($0)
Filed 2026-11-06
Raymond James Financial Inc
N/A
Shares— from 1,051,963
Change-1,051,963 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 980,405
Change-980,405 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 419,942
Change-419,942 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 338,105
Change-338,105 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 303,369
Change-303,369 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 263,289
Change-263,289 (-100%)
Value—
Maridea Wealth Management LLC
N/A
Shares— from 218,532
Change-218,532 (-100%)
Value—
Essex Financial Services, Inc.
N/A
Shares— from 188,070
Change-188,070 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 163,497
Change-163,497 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 111,752
Change-111,752 (-100%)
Value—
Bleakley Financial Group, LLC
N/A
Shares— from 111,119
Change-111,119 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 73,568
Change-73,568 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 66,170
Change-66,170 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 62,041
Change-62,041 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 57,495
Change-57,495 (-100%)
Value—
WCG Wealth Advisors LLC
N/A
Shares— from 53,944
Change-53,944 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 53,728
Change-53,728 (-100%)
Value—
Sonoma Allocations LLC
N/A
Shares— from 43,557
Change-43,557 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 42,278
Change-42,278 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 37,634
Change-37,634 (-100%)
Value—
&partners
N/A
Shares— from 35,378
Change-35,378 (-100%)
Value—
Burnham & Co LLC
N/A
Shares— from 23,900
Change-23,900 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 23,570
Change-23,570 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 18,567
Change-18,567 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 18,504
Change-18,504 (-100%)
Value—
Chokshi & Queen Wealth Advisors, Inc
N/A
Shares— from 18,362
Change-18,362 (-100%)
Value—
Stonebridge Financial Group, LLC / MO
N/A
Shares— from 12,180
Change-12,180 (-100%)
Value—
Commerce Bank
N/A
Shares— from 8,738
Change-8,738 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,265
Change-1,265 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 631
Change-631 (-100%)
Value—
Virtus Fixed Income Advisers, LLC
N/A
Shares— from 181
Change-181 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Retirement Planning Group, LLC
INCREASED5,290,9934,940,760+350,233+7%$113.4M$116.8M+$3.4M2026-10-19
LPL Financial LLC
INCREASED2,022,6241,069,103+953,521+89%$24.5M$44.6M+$20.1M2026-11-06
Compound Planning, Inc.
DECREASED1,506,4761,637,454-130,978-8%$37.6M$33.2M-$4.3M2026-11-09
Elwood & Goetz Wealth Advisory Group, LLC
DECREASED757,614765,724-8,110-1%$17.6M$16.7M-$852.8K2026-10-28
Peak Financial Management, Inc.
INCREASED601,115589,643+11,472+2%$13.5M$13.3M-$265.7K2026-10-16
Venture Visionary Partners LLC
NEW424,491—+424,491——$9.4M—2026-10-07
Cornerstone Advisors Asset Management, LLC
NEW388,179—+388,179——$8.6M—2026-11-06
IFP Advisors, Inc
INCREASED334,162234,059+100,103+43%$5.4M$7.4M+$2.0M2026-10-16
Simplicity Wealth,LLC
NEW331,193—+331,193——$7.3M—2026-10-23
Cambridge Investment Research Advisors, Inc.
INCREASED295,095283,734+11,361+4%$6.5M$6.5M+$1.0K2026-11-02
Fifth Third Securities, Inc.
INCREASED188,867177,615+11,252+6%$4.1M$4.2M+$92.0K2026-10-21
Ritholtz Wealth Management
DECREASED163,046165,607-2,561-2%$3.8M$3.6M-$202.3K2026-11-05
EverSource Wealth Advisors, LLC
INCREASED133,667112,528+21,139+19%$2.6M$3.0M+$367.5K2026-11-04
Flynn Zito Capital Management, LLC
INCREASED132,711104,144+28,567+27%$2.4M$2.9M+$538.8K2026-11-04
Commonwealth Equity Services, LLC
DECREASED124,973144,520-19,547-14%$3.3M$2.8M-$558.6K2026-11-02
D.A. Davidson & Co.
DECREASED97,978110,799-12,821-12%$2.5M$2.2M-$380.5K2026-10-28
Arwa LLC
INCREASED79,28024,602+54,678+222%$564.4K$1.8M+$1.2M2026-10-21
Sagespring Wealth Partners, LLC
INCREASED74,00668,411+5,595+8%$1.6M$1.6M+$63.3K2026-10-22
VestGen Advisors, LLC
INCREASED63,81453,831+9,983+19%$1.2M$1.4M+$172.9K2026-10-27
Valmark Advisers, Inc.
INCREASED48,64143,142+5,499+13%$990.1K$1.1M+$83.4K2026-11-06
Bright Futures Wealth Management, Llc.
INCREASED40,96240,564+398+1%$931.0K$904.0K-$26.9K2026-10-23
Boyum Wealth Architects LLC
INCREASED39,19336,643+2,550+7%$836.6K$866.9K+$30.4K2026-10-06
Total Clarity Wealth Management, Inc.
DECREASED38,34949,793-11,444-23%$1.1M$846.4K-$296.4K2026-10-26
BankPlus Wealth Management LLC
DECREASED33,54337,692-4,149-11%$865.0K$740.3K-$124.7K2026-10-13
Wealth Management Partners, LLC
DECREASED22,14225,028-2,886-12%$574.4K$488.7K-$85.7K2026-10-21
Farther Finance Advisors, LLC
DECREASED18,94126,006-7,065-27%$596.8K$418.0K-$178.8K2026-10-08
HF Advisory Group, LLC
INCREASED18,24517,461+784+4%$400.7K$402.6K+$1.9K2026-10-09
Sigma Planning Corp
INCREASED16,18313,381+2,802+21%$307.1K$357.2K+$50.1K2026-10-23
PNC Financial Services Group, Inc.
INCREASED15,6289,944+5,684+57%$228.2K$344.9K+$116.7K2026-11-06
Western Wealth Management, LLC
DECREASED13,42014,243-823-6%$326.9K$296.2K-$30.7K2026-11-09
Financial Network Wealth Advisors LLC
DECREASED12,66812,823-155-1%$294.3K$279.6K-$14.7K2026-10-28
Quantum Private Wealth, LLC
UNCHANGED12,50012,50000%$286.9K$275.9K-$11.0K2026-10-20
PFG Advisors
DECREASED12,24813,277-1,029-8%$304.7K$270.3K-$34.4K2026-10-16
Arete Wealth Advisors, LLC
INCREASED10,86710,842+25+0%$248.8K$239.9K-$9.0K2026-11-09
Tcfg Investment Advisors, LLC
UNCHANGED9,7979,79700%$225.0K$216.4K-$8.7K2026-10-20
Harbour Investments, Inc.
UNCHANGED4,7004,70000%$107.9K$103.7K-$4.1K2026-11-09
Private Trust Co NA
INCREASED3,0863,065+21+1%$70.3K$68.1K-$2.2K2026-10-20
Roxbury Financial LLC
NEW1,507—+1,507——$33.3K—2026-10-01
Global Retirement Partners, LLC
UNCHANGED1,4681,46800%$33.7K$32.4K-$1.3K2026-11-10
Virtus Advisers, LLC
DECREASED299512-213-42%$11.8K$6.6K-$5.2K2026-11-09
Quest 10 Wealth Builders, Inc.
DECREASED274281-7-2%$6.4K$6.0K-$4022026-11-02
CoreCap Advisors, LLC
UNCHANGED27127100%$6.2K$6.0K-$2382026-10-08
Lloyd Advisory Services, Llc.
NEW189—+189——$4.2K—2026-11-02
Elevated Capital Advisors, LLC
UNCHANGED878700%$2.0K$1.9K-$772026-11-04
Kingswood Wealth Advisors, LLC
CLOSED0143,011-143,011-100%$3.3M$0-$3.3M2026-10-23
HighTower Advisors, LLC
CLOSED08,760-8,760-100%$201.0K$0-$201.0K2026-11-10
AdvisorNet Financial, Inc
CLOSED05,668-5,668-100%$130.1K$0-$130.1K2026-10-15
Evolution Advisers, Inc.
CLOSED017-17-100%$0$0$02026-11-06
Raymond James Financial Inc
N/A—1,051,963-1,051,963-100%$24.1M———
Stifel Financial Corp
N/A—980,405-980,405-100%$22.5M———
Osaic Holdings, Inc.
N/A—419,942-419,942-100%$9.6M———
Envestnet Asset Management Inc
N/A—338,105-338,105-100%$7.8M———
Benjamin Edwards Inc
N/A—303,369-303,369-100%$7.0M———
Royal Bank of Canada
N/A—263,289-263,289-100%$6.0M———
Maridea Wealth Management LLC
N/A—218,532-218,532-100%$5.0M———
Essex Financial Services, Inc.
N/A—188,070-188,070-100%$4.3M———
Sanctuary Advisors, LLC
N/A—163,497-163,497-100%$3.8M———
Private Advisor Group, LLC
N/A—111,752-111,752-100%$2.6M———
Bleakley Financial Group, LLC
N/A—111,119-111,119-100%$2.6M———
Cetera Investment Advisers
N/A—73,568-73,568-100%$1.7M———
JPMorgan Chase & Co
N/A—66,170-66,170-100%$1.5M———
NewEdge Advisors, LLC
N/A—62,041-62,041-100%$1.4M———
MML Investors Services, LLC
N/A—57,495-57,495-100%$1.3M———
WCG Wealth Advisors LLC
N/A—53,944-53,944-100%$1.2M———
Summit Financial, LLC
N/A—53,728-53,728-100%$1.2M———
Sonoma Allocations LLC
N/A—43,557-43,557-100%$998.3K———
Kingsview Wealth Management, LLC
N/A—42,278-42,278-100%$970.3K———
Steward Partners Investment Advisory, LLC
N/A—37,634-37,634-100%$863.7K———
&partners
N/A—35,378-35,378-100%$811.9K———
Burnham & Co LLC
N/A—23,900-23,900-100%$548.5K———
Citadel Advisors LLC
N/A—23,570-23,570-100%$540.9K———
Goldman Sachs Group Inc
N/A—18,567-18,567-100%$426.1K———
Aptus Capital Advisors, LLC
N/A—18,504-18,504-100%$424.7K———
Chokshi & Queen Wealth Advisors, Inc
N/A—18,362-18,362-100%$421.4K———
Stonebridge Financial Group, LLC / MO
N/A—12,180-12,180-100%$279.5K———
Commerce Bank
N/A—8,738-8,738-100%$200.5K———
Rockefeller Capital Management L.P.
N/A—1,265-1,265-100%$29.0K———
Wells Fargo & Company
N/A—631-631-100%$14.5K———
Virtus Fixed Income Advisers, LLC
N/A—181-181-100%$4.2K———
Morgan Stanley
N/A—2-2-100%$50———
Showing 80 of 80 institutions