Old Point Trust & Financial Services N A’s Virtus Total Return Fund ZTR Stock Holding History

Old Point Trust & Financial Services N A’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 Q1	$53K	Hold	8,000	–	–	0.02%	173
2025 Q4	$50.4K	Hold	8,000	–	–	0.02%	181
2025 Q3	$51.6K	Hold	8,000	–	–	0.02%	183
2025 Q2	$49.8K	Hold	8,000	–	–	0.02%	177
2025 Q1	$47.8K	Buy	+8,000	New	+$47.1K	0.02%	189

Other funds holding ZTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Old Point Trust & Financial Services N A's ZTR Position: Q1 2026 in Review

Old Point Trust & Financial Services N A held its Virtus Total Return Fund (ZTR) position steady in Q1 2026 at 8,000 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #173.

Old Point Trust & Financial Services N A first reported a position in ZTR in Q1 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Old Point Trust & Financial Services N A held 8,000 shares of Virtus Total Return Fund worth $53K as of Q1 2026.
Old Point Trust & Financial Services N A left its Virtus Total Return Fund share count unchanged in Q1 2026.
Virtus Total Return Fund made up 0.02% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #173 holding.
Old Point Trust & Financial Services N A first reported a position in Virtus Total Return Fund in Q1 2025 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.