CWC
ZTR

Carolinas Wealth Consulting’s Virtus Total Return Fund ZTR Stock Holding History

Carolinas Wealth Consulting’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
Q3 		– Sell
-5,584
Closed -$54K – 1007
2021
Q2 		$54K Hold
5,584
– – 0.01% 356
2021
Q1 		$51K Hold
5,584
– – 0.01% 357
2020
Q4 		$49K Hold
5,584
– – 0.01% 346
2020
Q3 		$44K Buy
+5,584
New +$45.1K 0.01% 297

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Carolinas Wealth Consulting's ZTR Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of Virtus Total Return Fund (ZTR) in Q3 2021, closing a stake of 5,584 shares — an estimated $54K sold.

Carolinas Wealth Consulting first reported a position in ZTR in Q3 2020 and held it in 4 quarters. The position peaked at $54K in Q2 2021. 50 funds tracked by Wall St. Rank hold ZTR as of Q3 2021.

  • Carolinas Wealth Consulting reported no remaining Virtus Total Return Fund position as of Q3 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 5,584 Virtus Total Return Fund shares in Q3 2021, an estimated $54K.
  • Carolinas Wealth Consulting first reported a position in Virtus Total Return Fund in Q3 2020 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Virtus Total Return Fund position peaked at $54K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.