Kestra Private Wealth Services’s Virtus Total Return Fund ZTR Stock Holding History

Kestra Private Wealth 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
2022 Q2	–	Sell	-11,010	Closed	-$107K	–	1025
2022 Q1	$107K	Sell	11,010 -8,270	-43%	-$77.4K	0.01%	929
2021 Q4	$183K	Buy	19,280 +113	+0.6%	+$1.07K	0.01%	924
2021 Q3	$178K	Buy	19,167 +106	+0.6%	+$1.02K	0.01%	869
2021 Q2	$185K	Buy	19,061 +101	+0.5%	+$994	0.01%	818
2021 Q1	$174K	Buy	18,960 +149	+0.8%	+$1.33K	0.01%	749
2020 Q4	$165K	Buy	18,811 +4,155	+28%	+$34.1K	0.01%	683
2020 Q3	$115K	Buy	+14,656	New	+$118K	0.01%	640

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAG

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Kestra Private Wealth Services's ZTR Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Virtus Total Return Fund (ZTR) in Q2 2022, closing a stake of 11,010 shares — an estimated $107K sold.

Kestra Private Wealth Services first reported a position in ZTR in Q3 2020 and held it in 7 quarters. The position peaked at $185K in Q2 2021. 61 funds tracked by Wall St. Rank hold ZTR as of Q2 2022.

Kestra Private Wealth Services reported no remaining Virtus Total Return Fund position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 11,010 Virtus Total Return Fund shares in Q2 2022, an estimated $107K.
Kestra Private Wealth Services first reported a position in Virtus Total Return Fund in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's Virtus Total Return Fund position peaked at $185K in Q2 2021.
61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.