AIA
ZTR

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

ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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. 28 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.
  • 28 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.