GP
ZTR

Gridiron Partners’s Virtus Total Return Fund ZTR Stock Holding History

Gridiron Partners’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 		$74.1K Hold
12,282
– – 0.04% 52
2026
Q2 		$83.9K Hold
12,282
– – 0.04% 51
2026
Q1 		$81.3K Hold
12,282
– – 0.05% 46
2025
Q4 		$77.4K Sell
12,282
-1,430,173
-99% -$9.22M 0.04% 57
2025
Q3 		$121K Buy
1,442,455
+1,423,772
+7,621% +$8.91M 0.07% 55
2025
Q2 		$116K Sell
18,683
-1,356
-7% -$8.15K 0.07% 56
2025
Q1 		$120K Sell
20,039
-3,634
-15% -$21.4K 0.08% 58
2024
Q4 		$139K Hold
23,673
– – 0.09% 58
2024
Q3 		$147K Sell
23,673
-516
-2% -$3K 0.09% 58
2024
Q2 		$132K Sell
24,189
-4,111
-15% -$22.3K 0.08% 58
2024
Q1 		$158K Hold
28,300
– – 0.1% 57
2023
Q4 		$156K Buy
+28,300
New +$144K 0.11% 59

Other funds holding ZTR

ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Gridiron Partners's ZTR Position: Q3 2026 in Review

Gridiron Partners held its Virtus Total Return Fund (ZTR) position steady in Q3 2026 at 12,282 shares worth $74.1K. The position accounts for 0.04% of the portfolio, ranked #52.

Gridiron Partners first reported a position in ZTR in Q4 2023 and has held it in 12 quarters since. The position peaked at $158K in Q1 2024. 6 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

  • Gridiron Partners held 12,282 shares of Virtus Total Return Fund worth $74.1K as of Q3 2026.
  • Gridiron Partners left its Virtus Total Return Fund share count unchanged in Q3 2026.
  • Virtus Total Return Fund made up 0.04% of Gridiron Partners's portfolio in Q3 2026, its #52 holding.
  • Gridiron Partners first reported a position in Virtus Total Return Fund in Q4 2023 and has held it in 12 quarters since.
  • Gridiron Partners's Virtus Total Return Fund position peaked at $158K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on Gridiron Partners's 13F filing for Q3 2026, filed 8 Oct 2026.