First Nebraska Trust’s Virtus Total Return Fund ZTR Stock Holding History

First Nebraska Trust’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
2020 Q2	–	Sell	-10,453	Closed	-$75.3K	–	149
2020 Q1	$75.3K	Sell	10,453 -116	-1%	-$1.19K	0.02%	135
2019 Q4	$120K	Buy	+10,569	New	+$117K	0.02%	148
2017 Q1	–	Sell	-10,419	Closed	-$125K	–	128
2016 Q4	$125K	Hold	10,419	–	–	0.03%	111
2016 Q3	$125K	Buy	+10,419	New	+$128K	0.03%	109

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

AAM

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

First Nebraska Trust's ZTR Position: Q2 2020 in Review

First Nebraska Trust sold out of Virtus Total Return Fund (ZTR) in Q2 2020, closing a stake of 10,453 shares — an estimated $75.3K sold.

First Nebraska Trust first reported a position in ZTR in Q3 2016 and held it in 4 quarters. The position peaked at $125K in Q4 2016. 63 funds tracked by Wall St. Rank hold ZTR as of Q2 2020.

First Nebraska Trust reported no remaining Virtus Total Return Fund position as of Q2 2020 after selling out during the quarter.
First Nebraska Trust sold 10,453 Virtus Total Return Fund shares in Q2 2020, an estimated $75.3K.
First Nebraska Trust first reported a position in Virtus Total Return Fund in Q3 2016 and held it in 4 quarters.
First Nebraska Trust's Virtus Total Return Fund position peaked at $125K in Q4 2016.
63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2020.

Based on First Nebraska Trust's 13F filing for Q2 2020, filed 1 Jul 2026.