SWM
ZTR

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

Spire 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
Q3 		– Sell
-450
Closed -$2.8K – 2504
2025
Q2 		$2.8K Hold
450
– – ﹤0.01% 2101
2025
Q1 		$2.69K Hold
450
– – ﹤0.01% 2216
2024
Q4 		$2.64K Hold
450
– – ﹤0.01% 2189
2024
Q3 		$2.79K Hold
450
– – ﹤0.01% 1933
2024
Q2 		$2.46K Hold
450
– – ﹤0.01% 1972
2024
Q1 		$2.51K Hold
450
– – ﹤0.01% 2050
2023
Q4 		$2.38K Hold
450
– – ﹤0.01% 2115
2023
Q3 		$2.16K Hold
450
– – ﹤0.01% 2123
2023
Q2 		$2.74K Hold
450
– – ﹤0.01% 2137
2023
Q1 		$2.91K Buy
+450
New +$2.96K ﹤0.01% 2172
2022
Q2 		– Sell
-929
Closed -$9K – 2855
2022
Q1 		$9K Sell
929
-450
-33% -$4.21K ﹤0.01% 2080
2021
Q4 		$13K Buy
1,379
+450
+48% +$4.27K ﹤0.01% 2289
2021
Q3 		$9K Hold
929
– – ﹤0.01% 2138
2021
Q2 		$9K Sell
929
-450
-33% -$4.43K ﹤0.01% 2174
2021
Q1 		$13K Buy
+1,379
New +$12.3K ﹤0.01% 2343

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Spire Wealth Management's ZTR Position: Q3 2025 in Review

Spire Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q3 2025, closing a stake of 450 shares — an estimated $2.8K sold.

Spire Wealth Management first reported a position in ZTR in Q1 2021 and held it in 15 quarters. The position peaked at $13K in Q4 2021. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2025.

  • Spire Wealth Management reported no remaining Virtus Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Spire Wealth Management sold 450 Virtus Total Return Fund shares in Q3 2025, an estimated $2.8K.
  • Spire Wealth Management first reported a position in Virtus Total Return Fund in Q1 2021 and held it in 15 quarters.
  • Spire Wealth Management's Virtus Total Return Fund position peaked at $13K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2025.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.