TRUE Private Wealth Advisors’s Virtus Total Return Fund ZTR Stock Holding History

TRUE Private Wealth 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 Q1	–	Sell	-580	Closed	-$5K	–	725
2020 Q4	$5K	Hold	580	–	–	﹤0.01%	610
2020 Q3	$4K	Hold	580	–	–	﹤0.01%	591
2020 Q2	$4K	Hold	580	–	–	﹤0.01%	590
2020 Q1	$4K	Hold	580	–	–	﹤0.01%	556
2019 Q4	$6K	Buy	+580	New	+$6.44K	﹤0.01%	660
2019 Q3	–	Sell	-580	Closed	-$6K	–	740
2019 Q2	$6K	Buy	+580	New	+$6.45K	﹤0.01%	619
2018 Q4	–	Sell	-580	Closed	-$6.49K	–	944
2018 Q3	$6.49K	Buy	+580	New	+$6.75K	﹤0.01%	843

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRUE Private Wealth Advisors's ZTR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Virtus Total Return Fund (ZTR) in Q1 2021, closing a stake of 580 shares — an estimated $5K sold.

TRUE Private Wealth Advisors first reported a position in ZTR in Q3 2018 and held it in 7 quarters. The position peaked at $6.49K in Q3 2018. 67 funds tracked by Wall St. Rank hold ZTR as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Virtus Total Return Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 580 Virtus Total Return Fund shares in Q1 2021, an estimated $5K.
TRUE Private Wealth Advisors first reported a position in Virtus Total Return Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Virtus Total Return Fund position peaked at $6.49K in Q3 2018.
67 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.