ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
US ˙ ARCA

SecurityNFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership408,301 shares
Latest Disclosed Value $ 9,289,189
Advisor Group Holdings, Inc. reports 9.80% decrease in ownership of NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 408,301 shares of ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF (US:NFLT) valued at $9,288,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 452,686 shares of ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF. This represents a change in shares of -9.80% during the quarter. The current value of the position is $9,348,051 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 408,301 -44,385 -9.80 9,289 -10.94 0.0079
2026-02-17 2025-12-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 452,686 3,842 0.86 10,430 1.32 0.0152
2025-11-14 2025-09-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 448,844 -114,117 -20.27 10,295 -19.90 0.0144
2025-09-04 2025-06-30 13F/A-1 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 562,961 18,381 3.38 12,853 4.56 0.0229
2025-08-13 2025-06-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 404,822 -139,758 9,088 0.0105
2025-05-12 2025-03-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 544,580 138,613 34.14 12,291 34.87 0.0274
2025-06-06 2024-12-31 13F/A-1 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 405,967 90,922 28.86 9,114 25.45 0.0205
2025-02-07 2024-12-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 315,045 0 7,264 0.0185
2024-11-13 2024-09-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 315,045 30,691 10.79 7,265 14.47 0.0164
2024-08-13 2024-06-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 284,354 35,028 14.05 6,347 13.48 0.0150
2024-05-10 2024-03-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 249,326 241,514 3,091.58 5,592 3,095.43 0.0125
2024-02-12 2023-12-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7,812 7,465 2,151.30 175 2,400.00 0.0003
2023-11-13 2023-09-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 347 347 7 0.0000
2023-08-21 2023-06-30 13F/A-1 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 -1,395 -100.00 0 -100.00
2023-08-10 2023-06-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 -1,395 0
2023-05-12 2023-03-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,395 0 0.00 31 0.00 0.0001
2023-02-10 2022-12-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,395 0 0.00 30 0.00 0.0001
2022-11-14 2022-09-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,395 181 14.91 30 11.11 0.0001
2022-08-10 2022-06-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,214 -671 -35.60 27 -40.00 0.0001
2022-05-04 2022-03-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,885 823 77.50 45 66.67 0.0001
2022-02-03 2021-12-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,062 300 39.37 27 42.11 0.0001
2021-11-05 2021-09-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 762 0 0.00 19 0.00 0.0000
2021-08-02 2021-06-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 762 0 0.00 19 0.00 0.0000
2021-05-13 2021-03-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 762 0 0.00 19 -5.00 0.0000
2021-02-10 2020-12-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 762 -103 -11.91 20 -9.09 0.0001
2020-11-12 2020-09-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 865 0 0.00 22 10.00 0.0001
2020-08-14 2020-06-30 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 865 0 0.00 20 5.26 0.0001
2020-05-18 2020-03-31 13F ETFIS SER TR I VIRTUS NEWFLEET 26923G707 865 865 19 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.