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

Fifth Third Securities, Inc.

$1.49 Billion
Q4 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 146,291 shares of NFLT stock, worth $3.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

146,291

Previous 128,662 13.7%

Holding current value

$3.37 Million

Previous $2.97 Million 13.64%

% of portfolio

0.23%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$23.01 - $23.22 $405,643 - $409,345	17,629 Added 13.7%	146,291 $3.37 Million
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

12.2M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

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