Ashton Thomas Securities’s Virtus Total Return Fund ZTR Stock Holding History

Ashton Thomas Securities’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	$1.62M	Buy	236,800 +10,000	+4%	+$67.6K	0.24%	96
2026 Q1	$1.5M	Buy	226,800 +113,300	+100%	+$752K	0.19%	123
2025 Q4	$715K	Buy	113,500 +4,000	+4%	+$25.8K	0.14%	142
2025 Q3	$674K	Buy	109,500 +5,000	+5%	+$31.3K	0.09%	194
2025 Q2	$651K	Buy	+104,500	New	+$628K	0.16%	144

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ashton Thomas Securities's ZTR Position: Q2 2026 in Review

Ashton Thomas Securities increased its Virtus Total Return Fund (ZTR) stake by 4.4% in Q2 2026, buying an estimated $67.6K and bringing the position to 236,800 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #96.

Ashton Thomas Securities first reported a position in ZTR in Q2 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Ashton Thomas Securities held 236,800 shares of Virtus Total Return Fund worth $1.62M as of Q2 2026.
Ashton Thomas Securities bought 10,000 Virtus Total Return Fund shares in Q2 2026, an estimated $67.6K.
Virtus Total Return Fund made up 0.24% of Ashton Thomas Securities's portfolio in Q2 2026, its #96 holding.
Ashton Thomas Securities first reported a position in Virtus Total Return Fund in Q2 2025 and has held it in 5 quarters since.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.