CIBC Private Wealth Group’s Virtus Total Return Fund ZTR Stock Holding History

CIBC Private Wealth Group’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	-8,315	Closed	-$53.6K	–	3551
2025 Q3	$53.6K	Hold	8,315	–	–	﹤0.01%	1759
2025 Q2	$51.8K	Hold	8,315	–	–	﹤0.01%	1648
2025 Q1	$44.3K	Hold	8,315	–	–	﹤0.01%	1670
2024 Q4	$48.9K	Hold	8,315	–	–	﹤0.01%	1689
2024 Q3	$51.6K	Hold	8,315	–	–	﹤0.01%	1760
2024 Q2	$45.6K	Buy	+8,315	New	+$45K	﹤0.01%	1711
2020 Q1	–	Sell	-20,250	Closed	-$231K	–	948
2019 Q4	$231K	Sell	20,250 -19,350	-49%	-$215K	﹤0.01%	849
2019 Q3	$436K	Hold	39,600	–	–	﹤0.01%	706
2019 Q2	$460K	Hold	39,600	–	–	﹤0.01%	723
2019 Q1	$424K	Hold	39,600	–	–	﹤0.01%	756
2018 Q4	$354K	Hold	39,600	–	–	﹤0.01%	747
2018 Q3	$443K	Buy	39,600 +8,900	+29%	+$104K	﹤0.01%	805
2018 Q2	$346K	Buy	30,700 +4,650	+18%	+$51.3K	﹤0.01%	837
2018 Q1	$286K	Sell	26,050 -5,750	-18%	-$70.6K	﹤0.01%	869
2017 Q4	$426K	Hold	31,800	–	–	﹤0.01%	811
2017 Q3	$420K	Buy	31,800 +11,500	+57%	+$150K	﹤0.01%	798
2017 Q2	$256K	Sell	20,300 -6,100	-23%	-$75.2K	﹤0.01%	584
2017 Q1	$310K	Buy	+26,400	New	+$302K	﹤0.01%	559

Other funds holding ZTR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CIBC Private Wealth Group's ZTR Position: Q4 2025 in Review

CIBC Private Wealth Group sold out of Virtus Total Return Fund (ZTR) in Q4 2025, closing a stake of 8,315 shares — an estimated $53.6K sold.

CIBC Private Wealth Group first reported a position in ZTR in Q1 2017 and held it in 18 quarters. The position peaked at $460K in Q2 2019. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2025.

CIBC Private Wealth Group reported no remaining Virtus Total Return Fund position as of Q4 2025 after selling out during the quarter.
CIBC Private Wealth Group sold 8,315 Virtus Total Return Fund shares in Q4 2025, an estimated $53.6K.
CIBC Private Wealth Group first reported a position in Virtus Total Return Fund in Q1 2017 and held it in 18 quarters.
CIBC Private Wealth Group's Virtus Total Return Fund position peaked at $460K in Q2 2019.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.