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Livermore
Livermore
ZHEN

Global Retirement Partners, LLC

SEC CIK
0001749744
Latest filing
Aug 6, 2026

ZTR holding history

Virtus Total Return Fund Inc. in every 13F filed by Global Retirement Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTR overviewAll 13F holders of ZTRFull Q2 2026 holdings

Shares (Q4 2024)
1,023
Value
$6.00K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of ZTR by Global Retirement Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2025––––Not filedHolders
Q4 20241,023$6.00K<0.1%−1,810−63.9%ReducedHolders
Q3 20242,833$17.6K<0.1%00.0%UnchangedHolders
Q2 20242,833$15.5K<0.1%00.0%UnchangedHolders
Q1 20242,833$15.8K<0.1%00.0%UnchangedHolders
Q4 20232,833$15.2K<0.1%−31−1.1%ReducedHolders
Q3 20232,864$13.2K<0.1%00.0%UnchangedHolders
Q2 20232,864$17.4K<0.1%00.0%UnchangedHolders
Q1 20232,864$18.0K<0.1%00.0%UnchangedHolders
Q4 20222,864$18.8K<0.1%+31+1.1%AddedHolders
Q3 20222,833$18.0K<0.1%00.0%UnchangedHolders
Q2 20222,833$23.0K<0.1%00.0%UnchangedHolders
Q1 20222,833$25.0K<0.1%+2,833NewHolders
Q2 20210$00.0%−4,230−100.0%Sold outHolders
Q1 20214,230$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.