BCWM
ZTR

Bartlett & Co Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Bartlett & Co 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
-41
Closed -$295 – 893
2020
Q1 		$295 Buy
+41
New +$419 ﹤0.01% 827

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

Bartlett & Co Wealth Management's ZTR Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q2 2020, closing a stake of 41 shares — an estimated $295 sold.

Bartlett & Co Wealth Management first reported a position in ZTR in Q1 2020 and held it in 1 quarter. The position peaked at $295 in Q1 2020. 63 funds tracked by Wall St. Rank hold ZTR as of Q2 2020.

  • Bartlett & Co Wealth Management reported no remaining Virtus Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 41 Virtus Total Return Fund shares in Q2 2020, an estimated $295.
  • Bartlett & Co Wealth Management first reported a position in Virtus Total Return Fund in Q1 2020 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Virtus Total Return Fund position peaked at $295 in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.