Mosaic Family Wealth’s Virtus Total Return Fund ZTR Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,801	Closed	-$19K	–	620
2019 Q1	$19K	Hold	1,801	–	–	0.01%	439
2018 Q4	$16K	Hold	1,801	–	–	0.01%	443
2018 Q3	$18K	Hold	1,801	–	–	0.01%	449
2018 Q2	$20K	Hold	1,801	–	–	0.01%	467
2018 Q1	$20K	Hold	1,801	–	–	0.01%	434
2017 Q4	$24K	Hold	1,801	–	–	0.01%	424
2017 Q3	$24K	Hold	1,801	–	–	0.01%	450
2017 Q2	$23K	Hold	1,801	–	–	0.01%	424
2017 Q1	$21K	Hold	1,801	–	–	0.01%	429
2016 Q4	$22K	Hold	1,801	–	–	0.01%	422
2016 Q3	$22K	Hold	1,801	–	–	0.01%	435
2016 Q2	$22K	Hold	1,801	–	–	0.01%	438
2016 Q1	$21K	Hold	1,801	–	–	0.01%	428
2015 Q4	$21K	Buy	+1,801	New	+$21.6K	0.01%	442

Other funds holding ZTR

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Mosaic Family Wealth's ZTR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Virtus Total Return Fund (ZTR) in Q2 2019, closing a stake of 1,801 shares — an estimated $19K sold.

Mosaic Family Wealth first reported a position in ZTR in Q4 2015 and held it in 14 quarters. The position peaked at $24K in Q4 2017. 34 funds tracked by Wall St. Rank hold ZTR as of Q2 2019.

Mosaic Family Wealth reported no remaining Virtus Total Return Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,801 Virtus Total Return Fund shares in Q2 2019, an estimated $19K.
Mosaic Family Wealth first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Virtus Total Return Fund position peaked at $24K in Q4 2017.
34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.