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

Manchester 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	-151	Closed	-$1K	–	688
2021 Q1	$1K	Hold	151	–	–	﹤0.01%	689
2020 Q4	$1K	Hold	151	–	–	﹤0.01%	589
2020 Q3	$1K	Hold	151	–	–	﹤0.01%	544
2020 Q2	$1K	Hold	151	–	–	﹤0.01%	512
2020 Q1	$1K	Hold	151	–	–	﹤0.01%	483
2019 Q4	$2K	Buy	+151	New	+$1.68K	﹤0.01%	513
2019 Q3	–	Sell	-151	Closed	-$2K	–	461
2019 Q2	$2K	Buy	+151	New	+$1.68K	﹤0.01%	451

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manchester Financial's ZTR Position: Q2 2021 in Review

Manchester Financial sold out of Virtus Total Return Fund (ZTR) in Q2 2021, closing a stake of 151 shares — an estimated $1K sold.

Manchester Financial first reported a position in ZTR in Q2 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2019. 57 funds tracked by Wall St. Rank hold ZTR as of Q2 2021.

Manchester Financial reported no remaining Virtus Total Return Fund position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 151 Virtus Total Return Fund shares in Q2 2021, an estimated $1K.
Manchester Financial first reported a position in Virtus Total Return Fund in Q2 2019 and held it in 7 quarters.
Manchester Financial's Virtus Total Return Fund position peaked at $2K in Q4 2019.
57 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.