NBC Securities’s Virtus Total Return Fund ZTR Stock Holding History

NBC Securities’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	$17.3K	Buy	2,868 +18	+0.6%	+$120	﹤0.01%	1712
2026 Q2	$19.5K	Buy	2,850 +15	+0.5%	+$101	﹤0.01%	1665
2026 Q1	$18.8K	Buy	2,835 +14	+0.5%	+$93	﹤0.01%	1734
2025 Q4	$17.8K	Sell	2,821 -1,642	-37%	-$10.6K	﹤0.01%	1821
2025 Q3	$28.8K	Buy	4,463 +23	+0.5%	+$144	﹤0.01%	1564
2025 Q2	$27K	Buy	4,440 +24	+0.5%	+$144	﹤0.01%	1577
2025 Q1	$26K	Buy	4,416 +4,410	+73,500%	+$26K	﹤0.01%	1388
2024 Q4	$37	Sell	6 -6,292	-100%	-$37.8K	﹤0.01%	1082
2024 Q3	$39K	Buy	6,298 +32	+0.5%	+$186	﹤0.01%	1249
2024 Q2	$34K	Sell	6,266 -3,489	-36%	-$18.9K	﹤0.01%	1260
2024 Q1	$54K	Buy	9,755 +49	+0.5%	+$262	0.01%	1117
2023 Q4	$53K	Buy	9,706 +48	+0.5%	+$245	0.01%	1112
2023 Q3	$46K	Buy	+9,658	New	+$55.1K	0.01%	1157

Other funds holding ZTR

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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 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

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

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return

NBC Securities's ZTR Position: Q3 2026 in Review

NBC Securities increased its Virtus Total Return Fund (ZTR) stake by 0.63% in Q3 2026, buying an estimated $120 and bringing the position to 2,868 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

NBC Securities first reported a position in ZTR in Q3 2023 and has held it in 13 quarters since. The position peaked at $54K in Q1 2024. 56 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

NBC Securities held 2,868 shares of Virtus Total Return Fund worth $17.3K as of Q3 2026.
NBC Securities bought 18 Virtus Total Return Fund shares in Q3 2026, an estimated $120.
Virtus Total Return Fund made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1712 holding.
NBC Securities first reported a position in Virtus Total Return Fund in Q3 2023 and has held it in 13 quarters since.
NBC Securities's Virtus Total Return Fund position peaked at $54K in Q1 2024.
56 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.