Bank of Montreal
ZTR

Bank of Montreal’s Virtus Total Return Fund ZTR Stock Holding History

Bank of Montreal’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
-3,500
Closed -$33K – 5000
2021
Q1 		$33K Sell
3,500
-1
-0% -$9 ﹤0.01% 3874
2020
Q4 		$30K Buy
+3,501
New +$28.8K ﹤0.01% 4230

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's ZTR Position: Q2 2021 in Review

Bank of Montreal sold out of Virtus Total Return Fund (ZTR) in Q2 2021, closing a stake of 3,500 shares — an estimated $33K sold.

Bank of Montreal first reported a position in ZTR in Q4 2020 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 57 funds tracked by Wall St. Rank hold ZTR as of Q2 2021.

  • Bank of Montreal reported no remaining Virtus Total Return Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,500 Virtus Total Return Fund shares in Q2 2021, an estimated $33K.
  • Bank of Montreal first reported a position in Virtus Total Return Fund in Q4 2020 and held it in 2 quarters.
  • Bank of Montreal's Virtus Total Return Fund position peaked at $33K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.