SWM
ZTR

SeaCrest Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

SeaCrest Wealth Management’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
Q1 		– Sell
-53,967
Closed -$316K – 699
2024
Q4 		$316K Sell
53,967
-5,395
-9% -$32.4K 0.03% 476
2024
Q3 		$368K Sell
59,362
-485
-0.8% -$2.82K 0.04% 426
2024
Q2 		$326K Buy
59,847
+92
+0.2% +$498 0.04% 430
2024
Q1 		$333K Buy
59,755
+4,640
+8% +$24.8K 0.04% 413
2023
Q4 		$306K Sell
55,115
-5,204
-9% -$26.5K 0.04% 442
2023
Q3 		$290K Buy
+60,319
New +$344K 0.04% 466
2019
Q4 		– Sell
-22,559
Closed -$249K – 589
2019
Q3 		$249K Buy
22,559
+603
+3% +$6.71K 0.05% 434
2019
Q2 		$255K Sell
21,956
-195
-0.9% -$2.17K 0.05% 412
2019
Q1 		$237K Buy
22,151
+200
+0.9% +$2.04K 0.04% 419
2018
Q4 		$196K Buy
21,951
+1,274
+6% +$12.7K 0.04% 420
2018
Q3 		$231K Buy
20,677
+2,459
+13% +$28.6K 0.04% 456
2018
Q2 		$205K Buy
18,218
+12,216
+204% +$135K 0.04% 482
2018
Q1 		$66K Buy
6,002
+4,500
+300% +$55.3K 0.01% 846
2017
Q4 		$20K Buy
+1,502
New +$20K ﹤0.01% 1349

Other funds holding ZTR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

SeaCrest Wealth Management's ZTR Position: Q1 2025 in Review

SeaCrest Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 53,967 shares — an estimated $316K sold.

SeaCrest Wealth Management first reported a position in ZTR in Q4 2017 and held it in 14 quarters. The position peaked at $368K in Q3 2024. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

  • SeaCrest Wealth Management reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 53,967 Virtus Total Return Fund shares in Q1 2025, an estimated $316K.
  • SeaCrest Wealth Management first reported a position in Virtus Total Return Fund in Q4 2017 and held it in 14 quarters.
  • SeaCrest Wealth Management's Virtus Total Return Fund position peaked at $368K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.