PPW
ZTR

Pasadena Private Wealth’s Virtus Total Return Fund ZTR Stock Holding History

Pasadena Private Wealth’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 		– Sell
-12,303
Closed -$77.5K – 302
2025
Q4 		$77.5K Sell
12,303
-2,125
-15% -$13.7K 0.01% 237
2025
Q3 		$93.1K Hold
14,428
– – 0.01% 202
2025
Q2 		$89.9K Hold
14,428
– – 0.02% 190
2025
Q1 		$86.1K Buy
+14,428
New +$85K 0.02% 183

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Capstone Investment Advisors
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
Morgan Stanley
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

Pasadena Private Wealth's ZTR Position: Q1 2026 in Review

Pasadena Private Wealth sold out of Virtus Total Return Fund (ZTR) in Q1 2026, closing a stake of 12,303 shares — an estimated $77.5K sold.

Pasadena Private Wealth first reported a position in ZTR in Q1 2025 and held it in 4 quarters. The position peaked at $93.1K in Q3 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Pasadena Private Wealth reported no remaining Virtus Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Pasadena Private Wealth sold 12,303 Virtus Total Return Fund shares in Q1 2026, an estimated $77.5K.
  • Pasadena Private Wealth first reported a position in Virtus Total Return Fund in Q1 2025 and held it in 4 quarters.
  • Pasadena Private Wealth's Virtus Total Return Fund position peaked at $93.1K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.