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 Q2	$150K	Buy	21,929 +756	+4%	+$5.11K	﹤0.01%	1243
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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Wedbush Securities's ZTR Position: Q2 2026 in Review

Wedbush Securities increased its Virtus Total Return Fund (ZTR) stake by 3.6% in Q2 2026, buying an estimated $5.11K and bringing the position to 21,929 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Wedbush Securities first reported a position in ZTR in Q1 2019 and has held it in 12 quarters since. The position peaked at $365K in Q4 2019. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Wedbush Securities held 21,929 shares of Virtus Total Return Fund worth $150K as of Q2 2026.
Wedbush Securities bought 756 Virtus Total Return Fund shares in Q2 2026, an estimated $5.11K.
Virtus Total Return Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1243 holding.
Wedbush Securities first reported a position in Virtus Total Return Fund in Q1 2019 and has held it in 12 quarters since.
Wedbush Securities's Virtus Total Return Fund position peaked at $365K in Q4 2019.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.