Avantax Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History

Avantax Advisory Services’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 Q3	–	Sell	-25,772	Closed	-$212K	–	1397
2020 Q2	$212K	Sell	25,772 -2,543	-9%	-$21K	0.01%	770
2020 Q1	$204K	Sell	28,315 -4,836	-15%	-$49.4K	0.01%	717
2019 Q4	$377K	Buy	33,151 +2,044	+7%	+$22.7K	0.01%	560
2019 Q3	$343K	Buy	31,107 +1,956	+7%	+$21.7K	0.01%	403
2019 Q2	$339K	Buy	29,151 +13,552	+87%	+$151K	0.01%	372
2019 Q1	$167K	Buy	+15,599	New	+$160K	0.01%	470

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

AAM

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Avantax Advisory Services's ZTR Position: Q3 2020 in Review

Avantax Advisory Services sold out of Virtus Total Return Fund (ZTR) in Q3 2020, closing a stake of 25,772 shares — an estimated $212K sold.

Avantax Advisory Services first reported a position in ZTR in Q1 2019 and held it in 6 quarters. The position peaked at $377K in Q4 2019. 61 funds tracked by Wall St. Rank hold ZTR as of Q3 2020.

Avantax Advisory Services reported no remaining Virtus Total Return Fund position as of Q3 2020 after selling out during the quarter.
Avantax Advisory Services sold 25,772 Virtus Total Return Fund shares in Q3 2020, an estimated $212K.
Avantax Advisory Services first reported a position in Virtus Total Return Fund in Q1 2019 and held it in 6 quarters.
Avantax Advisory Services's Virtus Total Return Fund position peaked at $377K in Q4 2019.
61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2020.

Based on Avantax Advisory Services's 13F filing for Q3 2020, filed 14 Oct 2020.