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

Cascadia 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
2021 Q2	–	Sell	-35,532	Closed	-$327K	–	260
2021 Q1	$327K	Buy	+35,532	New	+$317K	0.07%	194
2020 Q3	$332K	Hold	42,444	–	–	0.09%	177
2020 Q2	$348K	Buy	+42,444	New	+$350K	0.11%	135

Other funds holding ZTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cascadia Advisory Services's ZTR Position: Q2 2021 in Review

Cascadia Advisory Services sold out of Virtus Total Return Fund (ZTR) in Q2 2021, closing a stake of 35,532 shares — an estimated $327K sold.

Cascadia Advisory Services first reported a position in ZTR in Q2 2020 and held it in 3 quarters. The position peaked at $348K in Q2 2020. 57 funds tracked by Wall St. Rank hold ZTR as of Q2 2021.

Cascadia Advisory Services reported no remaining Virtus Total Return Fund position as of Q2 2021 after selling out during the quarter.
Cascadia Advisory Services sold 35,532 Virtus Total Return Fund shares in Q2 2021, an estimated $327K.
Cascadia Advisory Services first reported a position in Virtus Total Return Fund in Q2 2020 and held it in 3 quarters.
Cascadia Advisory Services's Virtus Total Return Fund position peaked at $348K in Q2 2020.
57 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2021.

Based on Cascadia Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.