Truist Financial’s Virtus Total Return Fund ZTR Stock Holding History

Truist Financial’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	-28,602	Closed	-$168K	–	2673
2024 Q4	$168K	Buy	+28,602	New	+$172K	﹤0.01%	2415
2022 Q3	–	Sell	-17,300	Closed	-$140K	–	2689
2022 Q2	$140K	Sell	17,300 -955	-5%	-$8.58K	﹤0.01%	2506
2022 Q1	$178K	Sell	18,255 -1,937	-10%	-$18.1K	﹤0.01%	2556
2021 Q4	$192K	Sell	20,192 -54	-0.3%	-$512	﹤0.01%	2603
2021 Q3	$188K	Sell	20,246 -684	-3%	-$6.61K	﹤0.01%	2574
2021 Q2	$203K	Buy	20,930 +15	+0.1%	+$148	﹤0.01%	2586
2021 Q1	$192K	Sell	20,915 -1,433	-6%	-$12.8K	﹤0.01%	2509
2020 Q4	$196K	Buy	+22,348	New	+$184K	﹤0.01%	2382

Other funds holding ZTR

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Truist Financial's ZTR Position: Q1 2025 in Review

Truist Financial sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 28,602 shares — an estimated $168K sold.

Truist Financial first reported a position in ZTR in Q4 2020 and held it in 8 quarters. The position peaked at $203K in Q2 2021. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

Truist Financial reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
Truist Financial sold 28,602 Virtus Total Return Fund shares in Q1 2025, an estimated $168K.
Truist Financial first reported a position in Virtus Total Return Fund in Q4 2020 and held it in 8 quarters.
Truist Financial's Virtus Total Return Fund position peaked at $203K in Q2 2021.
89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.