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 Q2	$54.6K	Hold	8,000	–	–	0.02%	183
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

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

Old Point Trust & Financial Services N A's ZTR Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 8,000 shares worth $54.6K. The position accounts for 0.02% of the portfolio, ranked #183.

Old Point Trust & Financial Services N A first reported a position in ZTR in Q1 2025 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Old Point Trust & Financial Services N A held 8,000 shares of Virtus Total Return Fund worth $54.6K as of Q2 2026.
Old Point Trust & Financial Services N A left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up 0.02% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #183 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 6 quarters since.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.