MWM
ZTR

MorganRosel Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

MorganRosel Wealth Management’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
2025
Q3 		– Sell
-1,012
Closed -$6.3K – 359
2025
Q2 		$6.3K Buy
+1,012
New +$6.08K ﹤0.01% 275

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

MorganRosel Wealth Management's ZTR Position: Q3 2025 in Review

MorganRosel Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q3 2025, closing a stake of 1,012 shares — an estimated $6.3K sold.

MorganRosel Wealth Management first reported a position in ZTR in Q2 2025 and held it in 1 quarter. The position peaked at $6.3K in Q2 2025. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2025.

  • MorganRosel Wealth Management reported no remaining Virtus Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • MorganRosel Wealth Management sold 1,012 Virtus Total Return Fund shares in Q3 2025, an estimated $6.3K.
  • MorganRosel Wealth Management first reported a position in Virtus Total Return Fund in Q2 2025 and held it in 1 quarter.
  • MorganRosel Wealth Management's Virtus Total Return Fund position peaked at $6.3K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2025.

Based on MorganRosel Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.