AlphaStar Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

AlphaStar Capital Management’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	$119K	Hold	17,402	–	–	0.01%	276
2026 Q1	$115K	Hold	17,402	–	–	0.01%	234
2025 Q4	$110K	Hold	17,402	–	–	0.01%	246
2025 Q3	$112K	Hold	17,402	–	–	0.01%	195
2025 Q2	$108K	Hold	17,402	–	–	0.01%	356
2025 Q1	$104K	Hold	17,402	–	–	0.01%	183
2024 Q4	$102K	Hold	17,402	–	–	0.01%	198
2024 Q3	$108K	Buy	+17,402	New	+$101K	0.01%	366

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

AlphaStar Capital Management's ZTR Position: Q2 2026 in Review

AlphaStar Capital Management held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 17,402 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #276.

AlphaStar Capital Management first reported a position in ZTR in Q3 2024 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

AlphaStar Capital Management held 17,402 shares of Virtus Total Return Fund worth $119K as of Q2 2026.
AlphaStar Capital Management left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up 0.01% of AlphaStar Capital Management's portfolio in Q2 2026, its #276 holding.
AlphaStar Capital Management first reported a position in Virtus Total Return Fund in Q3 2024 and has held it in 8 quarters since.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.