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 Q2	$173K	Buy	+25,271	New	+$171K	0.01%	869

Other funds holding ZTR

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Gladstone Institutional Advisory's ZTR Position: Q2 2026 in Review

Gladstone Institutional Advisory opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 25,271 shares worth $173K. The stake represents 0.01% of the portfolio and ranks #869 among its holdings.

26 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Gladstone Institutional Advisory held 25,271 shares of Virtus Total Return Fund worth $173K as of Q2 2026.
Virtus Total Return Fund was a new Gladstone Institutional Advisory position in Q2 2026.
Virtus Total Return Fund made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #869 holding.
26 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.