BWA
ZTR

BDO Wealth Advisors’s Virtus Total Return Fund ZTR Stock Holding History

BDO Wealth Advisors’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
-1,300
Closed -$12K – 1218
2021
Q1 		$12K Buy
+1,300
New +$11.6K ﹤0.01% 715

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

BDO Wealth Advisors's ZTR Position: Q2 2021 in Review

BDO Wealth Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2021, closing a stake of 1,300 shares — an estimated $12K sold.

BDO Wealth Advisors first reported a position in ZTR in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 57 funds tracked by Wall St. Rank hold ZTR as of Q2 2021.

  • BDO Wealth Advisors reported no remaining Virtus Total Return Fund position as of Q2 2021 after selling out during the quarter.
  • BDO Wealth Advisors sold 1,300 Virtus Total Return Fund shares in Q2 2021, an estimated $12K.
  • BDO Wealth Advisors first reported a position in Virtus Total Return Fund in Q1 2021 and held it in 1 quarter.
  • BDO Wealth Advisors's Virtus Total Return Fund position peaked at $12K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2021.

Based on BDO Wealth Advisors's 13F filing for Q2 2021, filed 3 Sep 2021.