CIBC Private Wealth Group
ZTR

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
YCM
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.