Ranch Capital Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-122	Closed	-$1K	–	618
2021 Q3	$1K	Hold	122	–	–	﹤0.01%	630
2021 Q2	$1K	Hold	122	–	–	﹤0.01%	843
2021 Q1	$1K	Hold	122	–	–	﹤0.01%	839
2020 Q4	$1K	Hold	122	–	–	﹤0.01%	852
2020 Q3	$0	Hold	122	–	–	﹤0.01%	949
2020 Q2	$1K	Hold	122	–	–	﹤0.01%	886
2020 Q1	$0	Hold	122	–	–	﹤0.01%	951
2019 Q4	$1K	Buy	+122	New	+$1.35K	﹤0.01%	908

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PAG

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

Ranch Capital Advisors's ZTR Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Virtus Total Return Fund (ZTR) in Q4 2021, closing a stake of 122 shares — an estimated $1K sold.

Ranch Capital Advisors first reported a position in ZTR in Q4 2019 and held it in 8 quarters. The position peaked at $1K in Q3 2021. 56 funds tracked by Wall St. Rank hold ZTR as of Q4 2021.

Ranch Capital Advisors reported no remaining Virtus Total Return Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 122 Virtus Total Return Fund shares in Q4 2021, an estimated $1K.
Ranch Capital Advisors first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's Virtus Total Return Fund position peaked at $1K in Q3 2021.
56 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.