Ownership history in FIFTH THIRD SECURITIES, INC. · 7 quarters on record
This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in Virtus Newfleet Multi-Sect Bd ETF (NFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 146,291 | +17,629 | +13.7% | 0.22% | $3.4M | $22.88 |
| 2025 Q3 | ADDED | 128,662 | +4,821 | +3.9% | 0.20% | $3.0M | $22.53 |
| 2025 Q2 | REDUCED | 123,841 | -2,260 | -1.8% | 0.21% | $2.8M | $21.99 |
| 2025 Q1 | ADDED | 126,101 | +11,914 | +10.4% | 0.24% | $2.8M | $21.42 |
| 2024 Q4 | ADDED | 114,187 | +34,069 | +42.5% | 0.22% | $2.6M | $21.04 |
| 2024 Q3 | REDUCED | 80,118 | -2,967 | -3.6% | 0.17% | $1.8M | $21.27 |
| 2024 Q2 | INITIATED | 83,085 | — | — | 0.17% | $1.9M | — |
As of 2025 Q4 — sorted by position size