CAN
ZTR

Claraphi Advisory Network’s Virtus Total Return Fund ZTR Stock Holding History

Claraphi Advisory Network’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
-2,396
Closed -$17K – 1224
2020
Q1 		$17K Buy
+2,396
New +$24.5K 0.01% 680

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

Claraphi Advisory Network's ZTR Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Virtus Total Return Fund (ZTR) in Q2 2020, closing a stake of 2,396 shares — an estimated $17K sold.

Claraphi Advisory Network first reported a position in ZTR in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 63 funds tracked by Wall St. Rank hold ZTR as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Virtus Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 2,396 Virtus Total Return Fund shares in Q2 2020, an estimated $17K.
  • Claraphi Advisory Network first reported a position in Virtus Total Return Fund in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Virtus Total Return Fund position peaked at $17K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.