Northern Trust’s Virtus Total Return Fund ZTR Stock Holding History

Northern Trust’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 Q3	–	Sell	-12,751	Closed	-$124K	–	4750
2021 Q2	$124K	Sell	12,751 -29,316	-70%	-$288K	﹤0.01%	4310
2021 Q1	$387K	Buy	+42,067	New	+$375K	﹤0.01%	3898

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

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

Northern Trust's ZTR Position: Q3 2021 in Review

Northern Trust sold out of Virtus Total Return Fund (ZTR) in Q3 2021, closing a stake of 12,751 shares — an estimated $124K sold.

Northern Trust first reported a position in ZTR in Q1 2021 and held it in 2 quarters. The position peaked at $387K in Q1 2021. 50 funds tracked by Wall St. Rank hold ZTR as of Q3 2021.

Northern Trust reported no remaining Virtus Total Return Fund position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 12,751 Virtus Total Return Fund shares in Q3 2021, an estimated $124K.
Northern Trust first reported a position in Virtus Total Return Fund in Q1 2021 and held it in 2 quarters.
Northern Trust's Virtus Total Return Fund position peaked at $387K in Q1 2021.
50 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.