Wedbush Securities’s Virtus Total Return Fund ZTR Stock Holding History

Wedbush Securities’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
2026 Q1	$140K	Buy	21,173 +3,907	+23%	+$25.9K	﹤0.01%	1173
2025 Q4	$109K	Sell	17,266 -644	-4%	-$4.15K	﹤0.01%	1173
2025 Q3	$116K	Buy	17,910 +734	+4%	+$4.59K	﹤0.01%	1122
2025 Q2	$107K	Buy	+17,176	New	+$103K	﹤0.01%	1108
2023 Q3	–	Sell	-10,901	Closed	-$66K	–	1110
2023 Q2	$66K	Buy	+10,901	New	+$68K	﹤0.01%	1032
2020 Q3	–	Sell	-19,015	Closed	-$156K	–	1028
2020 Q2	$156K	Sell	19,015 -10,051	-35%	-$82.8K	0.01%	811
2020 Q1	$209K	Sell	29,066 -2,963	-9%	-$30.3K	0.02%	679
2019 Q4	$365K	Buy	32,029 +19,424	+154%	+$216K	0.03%	593
2019 Q3	$139K	Buy	12,605 +1,000	+9%	+$11.1K	0.01%	867
2019 Q2	$135K	Buy	11,605 +1,000	+9%	+$11.1K	0.01%	873
2019 Q1	$114K	Buy	+10,605	New	+$108K	0.01%	843

Other funds holding ZTR

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

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

Wedbush Securities's ZTR Position: Q1 2026 in Review

Wedbush Securities increased its Virtus Total Return Fund (ZTR) stake by 23% in Q1 2026, buying an estimated $25.9K and bringing the position to 21,173 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Wedbush Securities first reported a position in ZTR in Q1 2019 and has held it in 11 quarters since. The position peaked at $365K in Q4 2019. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Wedbush Securities held 21,173 shares of Virtus Total Return Fund worth $140K as of Q1 2026.
Wedbush Securities bought 3,907 Virtus Total Return Fund shares in Q1 2026, an estimated $25.9K.
Virtus Total Return Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1173 holding.
Wedbush Securities first reported a position in Virtus Total Return Fund in Q1 2019 and has held it in 11 quarters since.
Wedbush Securities's Virtus Total Return Fund position peaked at $365K in Q4 2019.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.