Absolute Investment Advisers’s Virtus Total Return Fund ZTR Stock Holding History

Absolute Investment Advisers’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	–	Sell	-279,486	Closed	-$1.85M	–	131
2026 Q1	$1.85M	Sell	279,486 -406,733	-59%	-$2.7M	0.22%	96
2025 Q4	$4.31M	Sell	686,219 -158,619	-19%	-$1.02M	0.49%	81
2025 Q3	$5.45M	Sell	844,838 -410,322	-33%	-$2.57M	0.68%	67
2025 Q2	$7.82M	Sell	1,255,160 -222,394	-15%	-$1.34M	0.97%	50
2025 Q1	$8.82M	Sell	1,477,554 -118,820	-7%	-$700K	1.29%	33
2024 Q4	$9.35M	Buy	1,596,374 +1,039,132	+186%	+$6.25M	1.2%	37
2024 Q3	$3.45M	Buy	557,242 +169,636	+44%	+$986K	0.47%	79
2024 Q2	$2.11M	Sell	387,606 -451,686	-54%	-$2.44M	0.31%	79
2024 Q1	$4.67M	Buy	+839,292	New	+$4.49M	0.64%	75

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

Absolute Investment Advisers's ZTR Position: Q2 2026 in Review

Absolute Investment Advisers sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 279,486 shares — an estimated $1.85M sold.

Absolute Investment Advisers first reported a position in ZTR in Q1 2024 and held it in 9 quarters. The position peaked at $9.35M in Q4 2024. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Absolute Investment Advisers reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
Absolute Investment Advisers sold 279,486 Virtus Total Return Fund shares in Q2 2026, an estimated $1.85M.
Absolute Investment Advisers first reported a position in Virtus Total Return Fund in Q1 2024 and held it in 9 quarters.
Absolute Investment Advisers's Virtus Total Return Fund position peaked at $9.35M in Q4 2024.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.