Fifth Third Securities, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 128,662 shares of NFLT stock, worth $2.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

128,662

Previous 123,841 3.89%

Holding current value

$2.97 Million

Previous $2.83 Million 5.02%

% of portfolio

0.21%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$22.68 - $23.2 $109,340 - $111,847	4,821 Added 3.89%	128,662 $2.97 Million
Q2 2025 Jul 17, 2025	SELL	$22.03 - $22.83 $49,787 - $51,595	-2,260 Reduced 1.79%	123,841 $2.83 Million
Q1 2025 May 01, 2025	BUY	$22.31 - $22.79 $265,801 - $271,520	11,914 Added 10.43%	126,101 $2.85 Million
Q4 2024 Jan 23, 2025	BUY	$22.43 - $23.09 $764,167 - $786,653	34,069 Added 42.52%	114,187 $2.56 Million
Q3 2024 Oct 11, 2024	SELL	$22.21 - $23.14 $65,897 - $68,656	-2,967 Reduced 3.57%	80,118 $1.85 Million

Q2 2024 Jul 15, 2024	BUY	$21.99 - $22.55 $1.83 Million - $1.87 Million	83,085 New	83,085 $1.85 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

More about NFLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History