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 Q3	$1.32M	Sell	219,300 -17,500	-7%	-$116K	0.14%	142
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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Ashton Thomas Securities's ZTR Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Virtus Total Return Fund (ZTR) stake by 7.4% in Q3 2026, selling an estimated $116K and leaving 219,300 shares worth $1.32M. The position accounts for 0.14% of the portfolio, ranked #142.

Ashton Thomas Securities first reported a position in ZTR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.62M in Q2 2026. 30 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

Ashton Thomas Securities held 219,300 shares of Virtus Total Return Fund worth $1.32M as of Q3 2026.
Ashton Thomas Securities sold 17,500 Virtus Total Return Fund shares in Q3 2026, an estimated $116K.
Virtus Total Return Fund made up 0.14% of Ashton Thomas Securities's portfolio in Q3 2026, its #142 holding.
Ashton Thomas Securities first reported a position in Virtus Total Return Fund in Q2 2025 and has held it in 6 quarters since.
Ashton Thomas Securities's Virtus Total Return Fund position peaked at $1.62M in Q2 2026.
30 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.