WANY
ZTR

Wealthspire Advisors (New York)’s Virtus Total Return Fund ZTR Stock Holding History

Wealthspire Advisors (New York)’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
Q4 		– Sell
-208
Closed -$1.34K – 2960
2025
Q3 		$1.34K Buy
+208
New +$1.3K ﹤0.01% 2697

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Wealthspire Advisors (New York)'s ZTR Position: Q4 2025 in Review

Wealthspire Advisors (New York) sold out of Virtus Total Return Fund (ZTR) in Q4 2025, closing a stake of 208 shares — an estimated $1.34K sold.

Wealthspire Advisors (New York) first reported a position in ZTR in Q3 2025 and held it in 1 quarter. The position peaked at $1.34K in Q3 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2025.

  • Wealthspire Advisors (New York) reported no remaining Virtus Total Return Fund position as of Q4 2025 after selling out during the quarter.
  • Wealthspire Advisors (New York) sold 208 Virtus Total Return Fund shares in Q4 2025, an estimated $1.34K.
  • Wealthspire Advisors (New York) first reported a position in Virtus Total Return Fund in Q3 2025 and held it in 1 quarter.
  • Wealthspire Advisors (New York)'s Virtus Total Return Fund position peaked at $1.34K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2025.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.