Selective Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Selective Wealth Management’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 Q4	–	Sell	-1,176	Closed	-$7K	–	757
2022 Q3	$7K	Hold	1,176	–	–	﹤0.01%	565
2022 Q2	$10K	Hold	1,176	–	–	﹤0.01%	567
2022 Q1	$11K	Buy	1,176 +176	+18%	+$1.65K	﹤0.01%	530
2021 Q4	$9K	Buy	1,000 +824	+468%	+$7.82K	﹤0.01%	501
2021 Q3	$2K	Sell	176 -1,000	-85%	-$9.66K	﹤0.01%	547
2021 Q2	$11K	Hold	1,176	–	–	0.01%	340
2021 Q1	$11K	Hold	1,176	–	–	0.01%	248
2020 Q4	$10K	Hold	1,176	–	–	0.01%	249
2020 Q3	$9K	Hold	1,176	–	–	0.01%	209
2020 Q2	$10K	Hold	1,176	–	–	0.01%	240
2020 Q1	$8K	Hold	1,176	–	–	0.01%	172
2019 Q4	$13K	Hold	1,176	–	–	0.02%	148
2019 Q3	$13K	Buy	+1,176	New	+$13.1K	0.02%	153
2018 Q3	$13K	Buy	+1,176	New	+$13.7K	0.16%	75

Other funds holding ZTR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 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

Selective Wealth Management's ZTR Position: Q4 2022 in Review

Selective Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q4 2022, closing a stake of 1,176 shares — an estimated $7K sold.

Selective Wealth Management first reported a position in ZTR in Q3 2018 and held it in 14 quarters. The position peaked at $13K in Q4 2019. 72 funds tracked by Wall St. Rank hold ZTR as of Q4 2022.

Selective Wealth Management reported no remaining Virtus Total Return Fund position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 1,176 Virtus Total Return Fund shares in Q4 2022, an estimated $7K.
Selective Wealth Management first reported a position in Virtus Total Return Fund in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's Virtus Total Return Fund position peaked at $13K in Q4 2019.
72 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.