Newbridge Financial Services Group’s Virtus Total Return Fund ZTR Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-1,000	Closed	-$6.45K	–	1451
2025 Q3	$6.45K	Hold	1,000	–	–	﹤0.01%	981
2025 Q2	$6.23K	Buy	+1,000	New	+$6.01K	﹤0.01%	989
2021 Q3	–	Sell	-1,000	Closed	-$10K	–	1632
2021 Q2	$10K	Hold	1,000	–	–	0.01%	996
2021 Q1	$9K	Hold	1,000	–	–	0.01%	931
2020 Q4	$9K	Hold	1,000	–	–	0.01%	758
2020 Q3	$8K	Buy	+1,000	New	+$8.07K	0.01%	738

Other funds holding ZTR

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

PAG

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Newbridge Financial Services Group's ZTR Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Virtus Total Return Fund (ZTR) in Q4 2025, closing a stake of 1,000 shares — an estimated $6.45K sold.

Newbridge Financial Services Group first reported a position in ZTR in Q3 2020 and held it in 6 quarters. The position peaked at $10K in Q2 2021. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2025.

Newbridge Financial Services Group reported no remaining Virtus Total Return Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 1,000 Virtus Total Return Fund shares in Q4 2025, an estimated $6.45K.
Newbridge Financial Services Group first reported a position in Virtus Total Return Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Virtus Total Return Fund position peaked at $10K in Q2 2021.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.