AWM
ZTR

Adams Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Adams Wealth Management’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,273
Closed -$182K – 93
2020
Q1 		$182K Sell
25,273
-2,203
-8% -$22.5K 0.23% 63
2019
Q4 		$313K Buy
+27,476
New +$305K 0.26% 79

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Adams Wealth Management's ZTR Position: Q2 2020 in Review

Adams Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q2 2020, closing a stake of 25,273 shares — an estimated $182K sold.

Adams Wealth Management first reported a position in ZTR in Q4 2019 and held it in 2 quarters. The position peaked at $313K in Q4 2019. 63 funds tracked by Wall St. Rank hold ZTR as of Q2 2020.

  • Adams Wealth Management reported no remaining Virtus Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Adams Wealth Management sold 25,273 Virtus Total Return Fund shares in Q2 2020, an estimated $182K.
  • Adams Wealth Management first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 2 quarters.
  • Adams Wealth Management's Virtus Total Return Fund position peaked at $313K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2020.

Based on Adams Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.