Advisory Services Network’s Virtus Total Return Fund ZTR Stock Holding History

Advisory Services Network’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
2025 Q4	–	Sell	-806	Closed	-$5.2K	–	4313
2025 Q3	$5.2K	Buy	+806	New	+$5.04K	﹤0.01%	3521
2024 Q1	–	Sell	-9,758	Closed	-$53.8K	–	3719
2023 Q4	$53.8K	Sell	9,758 -807	-8%	-$4.11K	﹤0.01%	1976
2023 Q3	$50.7K	Buy	10,565 +350	+3%	+$2K	﹤0.01%	1442
2023 Q2	$62.1K	Hold	10,215	–	–	﹤0.01%	1403
2023 Q1	$66.1K	Buy	10,215 +12	+0.1%	+$79	﹤0.01%	1871
2022 Q4	$66.8K	Hold	10,203	–	–	﹤0.01%	1825
2022 Q3	$64K	Hold	10,203	–	–	﹤0.01%	1305
2022 Q2	$83K	Hold	10,203	–	–	﹤0.01%	1323
2022 Q1	$100K	Hold	10,203	–	–	﹤0.01%	1400
2021 Q4	$97K	Sell	10,203 -323	-3%	-$3.06K	﹤0.01%	1360
2021 Q3	$98K	Buy	10,526 +7,160	+213%	+$69.2K	﹤0.01%	1339
2021 Q2	$33K	Buy	+3,366	New	+$33.1K	﹤0.01%	2222
2021 Q1	–	Sell	-3,366	Closed	-$30K	–	2990
2020 Q4	$30K	Hold	3,366	–	–	﹤0.01%	1941
2020 Q3	$26K	Buy	+3,366	New	+$27.2K	﹤0.01%	1952

Other funds holding ZTR

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PAG

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

YCM

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

Advisory Services Network's ZTR Position: Q4 2025 in Review

Advisory Services Network sold out of Virtus Total Return Fund (ZTR) in Q4 2025, closing a stake of 806 shares — an estimated $5.2K sold.

Advisory Services Network first reported a position in ZTR in Q3 2020 and held it in 14 quarters. The position peaked at $100K in Q1 2022. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2025.

Advisory Services Network reported no remaining Virtus Total Return Fund position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 806 Virtus Total Return Fund shares in Q4 2025, an estimated $5.2K.
Advisory Services Network first reported a position in Virtus Total Return Fund in Q3 2020 and held it in 14 quarters.
Advisory Services Network's Virtus Total Return Fund position peaked at $100K in Q1 2022.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.