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 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

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

Gridiron Partners's ZTR Position: Q2 2026 in Review

Gridiron Partners held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 12,282 shares worth $83.9K. The position accounts for 0.04% of the portfolio, ranked #51.

Gridiron Partners first reported a position in ZTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $158K in Q1 2024. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Gridiron Partners held 12,282 shares of Virtus Total Return Fund worth $83.9K as of Q2 2026.
Gridiron Partners left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up 0.04% of Gridiron Partners's portfolio in Q2 2026, its #51 holding.
Gridiron Partners first reported a position in Virtus Total Return Fund in Q4 2023 and has held it in 11 quarters since.
Gridiron Partners's Virtus Total Return Fund position peaked at $158K in Q1 2024.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Gridiron Partners's 13F filing for Q2 2026, filed 5 Aug 2026.