Creative Financial Designs’s Virtus Total Return Fund ZTR Stock Holding History

Creative Financial Designs’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
2024 Q2	–	Sell	-892	Closed	-$4.97K	–	1729
2024 Q1	$4.97K	Hold	892	–	–	﹤0.01%	1310
2023 Q4	$4.92K	Hold	892	–	–	﹤0.01%	1263
2023 Q3	$4.28K	Hold	892	–	–	﹤0.01%	1213
2023 Q2	$5.42K	Hold	892	–	–	﹤0.01%	1162
2023 Q1	$5.78K	Hold	892	–	–	﹤0.01%	1079
2022 Q4	$5.84K	Hold	892	–	–	﹤0.01%	1007
2022 Q3	$6K	Hold	892	–	–	﹤0.01%	1013
2022 Q2	$7K	Hold	892	–	–	﹤0.01%	951
2022 Q1	$9K	Hold	892	–	–	﹤0.01%	939
2021 Q4	$8K	Hold	892	–	–	﹤0.01%	951
2021 Q3	$8K	Hold	892	–	–	﹤0.01%	1076
2021 Q2	$9K	Hold	892	–	–	﹤0.01%	1056
2021 Q1	$8K	Hold	892	–	–	﹤0.01%	979
2020 Q4	$8K	Hold	892	–	–	﹤0.01%	906
2020 Q3	$7K	Hold	892	–	–	﹤0.01%	881
2020 Q2	$7K	Hold	892	–	–	﹤0.01%	826
2020 Q1	$6K	Hold	892	–	–	﹤0.01%	394
2019 Q4	$10K	Hold	892	–	–	﹤0.01%	403
2019 Q3	$10K	Hold	892	–	–	0.01%	409
2019 Q2	$11K	Buy	+892	New	+$9.92K	0.01%	395

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Creative Financial Designs's ZTR Position: Q2 2024 in Review

Creative Financial Designs sold out of Virtus Total Return Fund (ZTR) in Q2 2024, closing a stake of 892 shares — an estimated $4.97K sold.

Creative Financial Designs first reported a position in ZTR in Q2 2019 and held it in 20 quarters. The position peaked at $11K in Q2 2019. 79 funds tracked by Wall St. Rank hold ZTR as of Q2 2024.

Creative Financial Designs reported no remaining Virtus Total Return Fund position as of Q2 2024 after selling out during the quarter.
Creative Financial Designs sold 892 Virtus Total Return Fund shares in Q2 2024, an estimated $4.97K.
Creative Financial Designs first reported a position in Virtus Total Return Fund in Q2 2019 and held it in 20 quarters.
Creative Financial Designs's Virtus Total Return Fund position peaked at $11K in Q2 2019.
79 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2024.

Based on Creative Financial Designs's 13F filing for Q2 2024, filed 6 Aug 2024.