ARC
ZTR

Advisor Resource Council’s Virtus Total Return Fund ZTR Stock Holding History

Advisor Resource Council’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
2025
Q2 		– Sell
-21,211
Closed -$127K – 617
2025
Q1 		$127K Buy
+21,211
New +$125K 0.01% 563

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Advisor Resource Council's ZTR Position: Q2 2025 in Review

Advisor Resource Council sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 21,211 shares — an estimated $127K sold.

Advisor Resource Council first reported a position in ZTR in Q1 2025 and held it in 1 quarter. The position peaked at $127K in Q1 2025. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • Advisor Resource Council reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Advisor Resource Council sold 21,211 Virtus Total Return Fund shares in Q2 2025, an estimated $127K.
  • Advisor Resource Council first reported a position in Virtus Total Return Fund in Q1 2025 and held it in 1 quarter.
  • Advisor Resource Council's Virtus Total Return Fund position peaked at $127K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.