NFJ

Virtus DVD Intrst & PRM STRETF$15.42 0.46%
FinancialsUSCUSIP 92840R101· EOD Aug 7, 2026◍ Confluence graph
Tracked 13F Holders
104
-52 QoQ
13F Value (tracked)
$316.3M
13F Moves · latest Q
15 added
13 trimmed
Recent Filings
15

Price & smart-money activity

$15.42 0.46%5Y -0.9%
$10.04$11.68$13.33$14.97$16.61202120222023202420252026961272910146981491581391251798211013141012171316181614161623191516810
Hover for who · click for detailEnd-of-day closing prices52w $12.35 – $15.52

Who owns NFJ?

104 tracked 13F filers

104 tracked 13F filers disclose a position in NFJ as of the latest SEC 13F filings, a combined $316.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1MORGAN STANLEY
$135.0M
10.7M
−1.3%
Reduced · −139K sh
Q1 2026
2BANK OF AMERICA CORP /DE/
$33.1M
2.6M
−9.8%
Reduced · −286K sh
Q1 2026
3Allspring Global Investments Holdings, LLC
$21.1M
1.7M
+1.3%
Added · +21K sh
Q1 2026
4STIFEL FINANCIAL CORP
$15.5M
1.2M
−4.7%
Reduced · −61K sh
Q1 2026
5Focus Partners Wealth
$12.1M
956K
−2.5%
Reduced · −25K sh
Q1 2026
6Advisors Asset Management, Inc.
$10.9M
862K
−28%
Reduced · −328K sh
Q1 2026
7LPL Financial LLC
$9.3M
736K
+0.1%
Added · +683 sh
Q1 2026
8CAPSTONE INVESTMENT ADVISORS, LLC
$6.6M
527K
Held
Q1 2026
9ROYAL BANK OF CANADA
$6.4M
509K
−2.0%
Reduced · −10K sh
Q1 2026
10GUGGENHEIM CAPITAL LLC
$5.7M
450K
−26%
Reduced · −158K sh
Q1 2026
11RAYMOND JAMES FINANCIAL INC
$5.5M
438K
+0.7%
Added · +3K sh
Q1 2026
12WELLS FARGO & COMPANY/MN
$4.9M
392K
+0.5%
Added · +2K sh
Q1 2026
13BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$4.3M
286K
−1.1%
Reduced · −3K sh
Q2 2026
14UBS Group AG
$3.2M
255K
−18%
Reduced · −58K sh
Q1 2026
15Creative Planning
$2.4M
188K
−3.9%
Reduced · −8K sh
Q1 2026
16EVOLVE PRIVATE WEALTH, LLC
$2.2M
173K
−0.2%
Reduced · −307 sh
Q1 2026
17OSAIC HOLDINGS, INC.
$2.1M
169K
−8.6%
Reduced · −16K sh
Q1 2026
18Advisor OS, LLC
$2.5M
167K
+221%
Added · +115K sh
Q2 2026
19Kestra Advisory Services, LLC
$1.9M
127K
+7.5%
Added · +9K sh
Q2 2026
20Integrated Wealth Concepts LLC
$1.6M
124K
−6.2%
Reduced · −8K sh
Q1 2026
21NewEdge Advisors, LLC
$1.3M
105K
+0.5%
Added · +550 sh
Q1 2026
22D.A. DAVIDSON & CO.
$1.4M
95K
−0.8%
Reduced · −815 sh
Q2 2026
23Modern Wealth Management, LLC
$1.1M
89K
−12%
Reduced · −12K sh
Q1 2026
24Pathstone Holdings, LLC
$912K
72K
−85%
Reduced · −415K sh
Q1 2026
25CHOREO, LLC
$1.1M
71K
−12%
Reduced · −10K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is NFJ being bought or sold by institutions?

Last quarter, 1 fund opened a new position in NFJ and 14 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
1
funds
Added
14
funds
Reduced
13
funds
Exited
0
funds

Funds that own NFJ also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT41 funds$5.1B
SS SPDR S&P 500 ETF TRUST-USSPY41 funds$2.2B
CISCO SYSTEMS INCCSCO41 funds$637.5M
NVIDIA CORPNVDA40 funds$6.1B
APPLE INCAAPL40 funds$5.9B
AMAZON.COM INCAMZN40 funds$4.4B
ALPHABET INC-CL AGOOGL40 funds$2.9B
META PLATFORMS INC-CLASS AMETA40 funds$1.8B
JPMORGAN CHASE & COJPM40 funds$1.5B
WALMART INCWMT40 funds$1.2B
ELI LILLY & COLLY40 funds$1.1B
JOHNSON & JOHNSONJNJ40 funds$1.0B

Ranked by how many of NFJ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

41 funds-46 since Q3 2024
04998Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $16.9M

Recent filings

15 shown

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Connected entities for NFJ

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Ask your agent what changed in NFJ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/NFJ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for NFJ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for NFJ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.