AWA
ZTR

Arete Wealth Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Arete Wealth Advisors’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
-31,041
Closed -$185K – 814
2025
Q1 		$185K Sell
31,041
-10,263
-25% -$60.5K 0.01% 677
2024
Q4 		$242K Buy
41,304
+4,565
+12% +$27.4K 0.02% 633
2024
Q3 		$227K Buy
36,739
+484
+1% +$2.81K 0.02% 614
2024
Q2 		$198K Buy
+36,255
New +$196K 0.02% 666
2024
Q1 		– Sell
-19,776
Closed -$109K – 761
2023
Q4 		$109K Buy
+19,776
New +$101K 0.01% 708
2023
Q2 		– Sell
-12,148
Closed -$79K – 767
2023
Q1 		$79K Hold
12,148
– – 0.01% 612
2022
Q4 		$79.6M Hold
12,148
– – 0.01% 589
2022
Q3 		$76K Buy
+12,148
New +$95.2K 0.01% 547

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

Arete Wealth Advisors's ZTR Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 31,041 shares — an estimated $185K sold.

Arete Wealth Advisors first reported a position in ZTR in Q3 2022 and held it in 8 quarters. The position peaked at $79.6M in Q4 2022. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 31,041 Virtus Total Return Fund shares in Q2 2025, an estimated $185K.
  • Arete Wealth Advisors first reported a position in Virtus Total Return Fund in Q3 2022 and held it in 8 quarters.
  • Arete Wealth Advisors's Virtus Total Return Fund position peaked at $79.6M in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.