TFA
ZTR

Transamerica Financial Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Transamerica Financial 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
2018
Q2 		– Sell
-761
Closed -$9K – 536
2018
Q1 		$9K Hold
761
– – ﹤0.01% 272
2017
Q4 		$11K Buy
+761
New +$10.1K ﹤0.01% 266

Other funds holding ZTR

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Transamerica Financial Advisors's ZTR Position: Q2 2018 in Review

Transamerica Financial Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2018, closing a stake of 761 shares — an estimated $9K sold.

Transamerica Financial Advisors first reported a position in ZTR in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 29 funds tracked by Wall St. Rank hold ZTR as of Q2 2018.

  • Transamerica Financial Advisors reported no remaining Virtus Total Return Fund position as of Q2 2018 after selling out during the quarter.
  • Transamerica Financial Advisors sold 761 Virtus Total Return Fund shares in Q2 2018, an estimated $9K.
  • Transamerica Financial Advisors first reported a position in Virtus Total Return Fund in Q4 2017 and held it in 2 quarters.
  • Transamerica Financial Advisors's Virtus Total Return Fund position peaked at $11K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2018.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.