SPIA
ZTR

Steward Partners Investment Advisory’s Virtus Total Return Fund ZTR Stock Holding History

Steward Partners Investment Advisory’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
Q2 		– Sell
-247
Closed -$2.27K – 7440
2021
Q1 		$2.27K Buy
+247
New +$2.2K ﹤0.01% 3205
2018
Q3 		– Sell
-33
Closed – – 2727
2018
Q2 		$0 Buy
+33
New +$364 ﹤0.01% 2562

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steward Partners Investment Advisory's ZTR Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Virtus Total Return Fund (ZTR) in Q2 2021, closing a stake of 247 shares — an estimated $2.27K sold.

Steward Partners Investment Advisory first reported a position in ZTR in Q2 2018 and held it in 2 quarters. The position peaked at $2.27K in Q1 2021. 57 funds tracked by Wall St. Rank hold ZTR as of Q2 2021.

  • Steward Partners Investment Advisory reported no remaining Virtus Total Return Fund position as of Q2 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 247 Virtus Total Return Fund shares in Q2 2021, an estimated $2.27K.
  • Steward Partners Investment Advisory first reported a position in Virtus Total Return Fund in Q2 2018 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Virtus Total Return Fund position peaked at $2.27K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.