FF
ZTR

FourThought Financial’s Virtus Total Return Fund ZTR Stock Holding History

FourThought Financial’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
-831
Closed -$7K – 1608
2021
Q1 		$7K Hold
831
– – ﹤0.01% 1137
2020
Q4 		$7K Buy
+831
New +$6.82K ﹤0.01% 1100

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

FourThought Financial's ZTR Position: Q2 2021 in Review

FourThought Financial sold out of Virtus Total Return Fund (ZTR) in Q2 2021, closing a stake of 831 shares — an estimated $7K sold.

FourThought Financial first reported a position in ZTR in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 57 funds tracked by Wall St. Rank hold ZTR as of Q2 2021.

  • FourThought Financial reported no remaining Virtus Total Return Fund position as of Q2 2021 after selling out during the quarter.
  • FourThought Financial sold 831 Virtus Total Return Fund shares in Q2 2021, an estimated $7K.
  • FourThought Financial first reported a position in Virtus Total Return Fund in Q4 2020 and held it in 2 quarters.
  • FourThought Financial's Virtus Total Return Fund position peaked at $7K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2021.

Based on FourThought Financial's 13F filing for Q2 2021, filed 12 Nov 2021.