13F

NFLT VIRTUS NEWFLEET MULTI-SECTOR

2026Q1 · CUSIP 26923G707

⚪ Neutral · No signal
Holders
75
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
23
Δ whales
-2
Inst. holding value
$338M
New positions
17
Closed positions
8
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=22 2018Q2: Δ+1 · h=23 2018Q3: Δ+2 · h=25 2018Q4: Δ+6 · h=31 2019Q1: Δ+0 · h=31 2019Q2: Δ-4 · h=27 2019Q3: Δ-5 · h=22 2019Q4: Δ+1 · h=23 2020Q1: Δ+4 · h=27 2020Q2: Δ-3 · h=24 2020Q3: Δ+0 · h=24 2020Q4: Δ-2 · h=22 2021Q1: Δ-1 · h=21 2021Q2: Δ-3 · h=18 2021Q3: Δ-3 · h=15 2021Q4: Δ+4 · h=19 2022Q1: Δ+0 · h=19 2022Q2: Δ+4 · h=23 2022Q3: Δ-3 · h=20 2022Q4: Δ+10 · h=30 2023Q1: Δ-2 · h=28 2023Q2: Δ-4 · h=24 2023Q3: Δ+6 · h=30 2023Q4: Δ+1 · h=31 2024Q1: Δ+5 · h=36 2024Q2: Δ+16 · h=52 2024Q3: Δ+1 · h=53 2024Q4: Δ+8 · h=61 2025Q1: Δ+2 · h=63 2025Q2: Δ-2 · h=61 2025Q3: Δ-3 · h=58 2025Q4: Δ+8 · h=66 2026Q1: Δ+9 · h=75 2018Q1: holders=22 2018Q2: holders=23 2018Q3: holders=25 2018Q4: holders=31 2019Q1: holders=31 2019Q2: holders=27 2019Q3: holders=22 2019Q4: holders=23 2020Q1: holders=27 2020Q2: holders=24 2020Q3: holders=24 2020Q4: holders=22 2021Q1: holders=21 2021Q2: holders=18 2021Q3: holders=15 2021Q4: holders=19 2022Q1: holders=19 2022Q2: holders=23 2022Q3: holders=20 2022Q4: holders=30 2023Q1: holders=28 2023Q2: holders=24 2023Q3: holders=30 2023Q4: holders=31 2024Q1: holders=36 2024Q2: holders=52 2024Q3: holders=53 2024Q4: holders=61 2025Q1: holders=63 2025Q2: holders=61 2025Q3: holders=58 2025Q4: holders=66 2026Q1: holders=75 -16 -8 +0 +8 +16 134679 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 17%
Put holders / Call holders: 0 / 0