Gladstone Institutional Advisory’s Virtus Total Return Fund ZTR Stock Holding History

Gladstone Institutional Advisory’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
2026 Q3	$155K	Buy	25,701 +430	+2%	+$2.86K	﹤0.01%	962
2026 Q2	$173K	Buy	+25,271	New	+$171K	0.01%	869

Other funds holding ZTR

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Gladstone Institutional Advisory's ZTR Position: Q3 2026 in Review

Gladstone Institutional Advisory increased its Virtus Total Return Fund (ZTR) stake by 1.7% in Q3 2026, buying an estimated $2.86K and bringing the position to 25,701 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Gladstone Institutional Advisory first reported a position in ZTR in Q2 2026 and has held it in 2 quarters since. The position peaked at $173K in Q2 2026. 75 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

Gladstone Institutional Advisory held 25,701 shares of Virtus Total Return Fund worth $155K as of Q3 2026.
Gladstone Institutional Advisory bought 430 Virtus Total Return Fund shares in Q3 2026, an estimated $2.86K.
Virtus Total Return Fund made up ﹤0.01% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #962 holding.
Gladstone Institutional Advisory first reported a position in Virtus Total Return Fund in Q2 2026 and has held it in 2 quarters since.
Gladstone Institutional Advisory's Virtus Total Return Fund position peaked at $173K in Q2 2026.
75 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.