WEDBUSH SECURITIES INC ZTR — VIRTUS GLOBAL DIVID &

Ownership history in WEDBUSH SECURITIES INC  ·  11 quarters on record

AI Ownership Summary

WEDBUSH SECURITIES INC reported VIRTUS GLOBAL DIVID & (ZTR) in 11 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows ZTR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEDBUSH SECURITIES INC's position in VIRTUS GLOBAL DIVID &, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZTR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZTR stock page WEDBUSH SECURITIES INC fund profile WEDBUSH SECURITIES INC full holdings
How WEDBUSH SECURITIES INC held ZTR — position size vs. price
% of Fund (quarterly)    ZTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 21,173 +3,907 +22.6% 0.00% $140 2026-04-21 $6.66
2025 Q4 REDUCED — — — 17,266 -644 -3.6% 0.00% $109K 2026-02-12 $6.65
2025 Q3 ADDED — — — 17,910 +734 +4.3% 0.00% $116K 2025-11-06 $6.11
2025 Q2 ADDED — — — 17,176 +6,275 +57.6% 0.00% $107K 2025-08-06 $5.82
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZTR

As of 2026 Q1 — sorted by position size

Yakira Capital Management, Inc. 3Y 7Y 0.42% ABSOLUTE INVESTMENT ADVISERS, LLC 0.22% Quarry LP 3Y 0.21% Saba Capital Management, L.P. 3Y 7Y 0.21% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.2% ASHTON THOMAS SECURITIES, LLC 0.19% Avise Financial Cooperative, Inc. 0.13% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.12% DECISION INVESTMENTS, INC 0.12% Karpus Management, Inc. 3Y 7Y 0.1%

FAQ About WEDBUSH SECURITIES INC and ZTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEDBUSH SECURITIES INC reported owning ZTR?

WEDBUSH SECURITIES INC reported ZTR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ZTR position in WEDBUSH SECURITIES INC's portfolio?

The largest reported portfolio weight for ZTR was 0.00% in 2026 Q1.

What is the latest reported ZTR position on this page?

The most recent filing on this page is 2026 Q1, when WEDBUSH SECURITIES INC reported 21,173 shares, equal to 0.00% of portfolio, with an estimated market value of $140.

What does the chart on this ZTR ownership page compare?

The chart compares WEDBUSH SECURITIES INC's quarterly ZTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEDBUSH SECURITIES INC time their ZTR position?

Based on 13F filing dates vs. subsequent ZTR price moves, WEDBUSH SECURITIES INC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on ZTR relative to SPY over the holding period was -13.9%.

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