PFS
ZTR

Prospera Financial Services’s Virtus Total Return Fund ZTR Stock Holding History

Prospera Financial 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
-4,104
Closed -$40K – 2659
2022
Q1 		$40K Buy
+4,104
New +$38.4K ﹤0.01% 1471

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prospera Financial Services's ZTR Position: Q2 2022 in Review

Prospera Financial Services sold out of Virtus Total Return Fund (ZTR) in Q2 2022, closing a stake of 4,104 shares — an estimated $40K sold.

Prospera Financial Services first reported a position in ZTR in Q1 2022 and held it in 1 quarter. The position peaked at $40K in Q1 2022. 61 funds tracked by Wall St. Rank hold ZTR as of Q2 2022.

  • Prospera Financial Services reported no remaining Virtus Total Return Fund position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 4,104 Virtus Total Return Fund shares in Q2 2022, an estimated $40K.
  • Prospera Financial Services first reported a position in Virtus Total Return Fund in Q1 2022 and held it in 1 quarter.
  • Prospera Financial Services's Virtus Total Return Fund position peaked at $40K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.