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

Atlas Private 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
2021 Q2	–	Sell	-53	Closed	–	–	400
2021 Q1	$0	Hold	53	–	–	﹤0.01%	439
2020 Q4	$0	Hold	53	–	–	﹤0.01%	421
2020 Q3	$0	Hold	53	–	–	﹤0.01%	489
2020 Q2	$0	Hold	53	–	–	﹤0.01%	496
2020 Q1	$0	Sell	53 -2,933	-98%	-$30K	﹤0.01%	495
2019 Q4	$34K	Buy	+2,986	New	+$33.2K	0.03%	232

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atlas Private Wealth Management's ZTR Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q2 2021, closing a stake of 53 shares.

Atlas Private Wealth Management first reported a position in ZTR in Q4 2019 and held it in 6 quarters. The position peaked at $34K in Q4 2019. 57 funds tracked by Wall St. Rank hold ZTR as of Q2 2021.

Atlas Private Wealth Management reported no remaining Virtus Total Return Fund position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 53 Virtus Total Return Fund shares in Q2 2021.
Atlas Private Wealth Management first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Virtus Total Return Fund position peaked at $34K in Q4 2019.
57 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.