Gradient Investments’s Virtus Total Return Fund ZTR Stock Holding History

Gradient Investments’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 Q4	–	Sell	-839	Closed	-$8K	–	1344
2021 Q3	$8K	Sell	839 -20	-2%	-$193	﹤0.01%	820
2021 Q2	$8K	Hold	859	–	–	﹤0.01%	811
2021 Q1	$8K	Hold	859	–	–	﹤0.01%	815
2020 Q4	$7K	Hold	859	–	–	﹤0.01%	771
2020 Q3	$7K	Hold	859	–	–	﹤0.01%	778
2020 Q2	$7K	Hold	859	–	–	﹤0.01%	704
2020 Q1	$6K	Hold	859	–	–	﹤0.01%	759
2019 Q4	$10K	Buy	+859	New	+$9.54K	﹤0.01%	708
2018 Q3	–	Sell	-7	Closed	–	–	1081
2018 Q2	$0	Buy	+7	New	+$77	﹤0.01%	1159
2014 Q2	–	Sell	-1,187	Closed	-$17K	–	574
2014 Q1	$17K	Buy	+1,187	New	+$16.4K	﹤0.01%	303

Other funds holding ZTR

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Gradient Investments's ZTR Position: Q4 2021 in Review

Gradient Investments sold out of Virtus Total Return Fund (ZTR) in Q4 2021, closing a stake of 839 shares — an estimated $8K sold.

Gradient Investments first reported a position in ZTR in Q1 2014 and held it in 10 quarters. The position peaked at $17K in Q1 2014. 56 funds tracked by Wall St. Rank hold ZTR as of Q4 2021.

Gradient Investments reported no remaining Virtus Total Return Fund position as of Q4 2021 after selling out during the quarter.
Gradient Investments sold 839 Virtus Total Return Fund shares in Q4 2021, an estimated $8K.
Gradient Investments first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 10 quarters.
Gradient Investments's Virtus Total Return Fund position peaked at $17K in Q1 2014.
56 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2021.

Based on Gradient Investments's 13F filing for Q4 2021, filed 12 Jan 2022.