SFGP
ZTR

Stonebridge Financial Group (Pennsylvania)’s Virtus Total Return Fund ZTR Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
Q2 		– Sell
-62
Closed -$370 – 979
2025
Q1 		$370 Buy
+62
New +$365 ﹤0.01% 882

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KIM
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GC
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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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s ZTR Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 62 shares — an estimated $370 sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in ZTR in Q1 2025 and held it in 1 quarter. The position peaked at $370 in Q1 2025. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 62 Virtus Total Return Fund shares in Q2 2025, an estimated $370.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Virtus Total Return Fund in Q1 2025 and held it in 1 quarter.
  • Stonebridge Financial Group (Pennsylvania)'s Virtus Total Return Fund position peaked at $370 in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.