MA
ZTR

Montag & Associates’s Virtus Total Return Fund ZTR Stock Holding History

Montag & Associates’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
-2,078
Closed -$19K – 899
2021
Q1 		$19K Hold
2,078
– – ﹤0.01% 668
2020
Q4 		$18K Buy
+2,078
New +$17.1K ﹤0.01% 652

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

Montag & Associates's ZTR Position: Q2 2021 in Review

Montag & Associates sold out of Virtus Total Return Fund (ZTR) in Q2 2021, closing a stake of 2,078 shares — an estimated $19K sold.

Montag & Associates first reported a position in ZTR in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q1 2021. 57 funds tracked by Wall St. Rank hold ZTR as of Q2 2021.

  • Montag & Associates reported no remaining Virtus Total Return Fund position as of Q2 2021 after selling out during the quarter.
  • Montag & Associates sold 2,078 Virtus Total Return Fund shares in Q2 2021, an estimated $19K.
  • Montag & Associates first reported a position in Virtus Total Return Fund in Q4 2020 and held it in 2 quarters.
  • Montag & Associates's Virtus Total Return Fund position peaked at $19K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.