APW
ZTR

Aventura Private Wealth’s Virtus Total Return Fund ZTR Stock Holding History

Aventura Private Wealth’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 		$6.16K Hold
902
– – ﹤0.01% 673
2026
Q1 		$5.97K Hold
902
– – ﹤0.01% 627
2025
Q4 		$5.68K Hold
902
– – ﹤0.01% 590
2025
Q3 		$5.82K Hold
902
– – ﹤0.01% 570
2025
Q2 		$5.62K Hold
902
– – ﹤0.01% 530
2025
Q1 		$5.38K Hold
902
– – ﹤0.01% 523
2024
Q4 		$5.29K Buy
+902
New +$5.42K ﹤0.01% 504

Other funds holding ZTR

ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Aventura Private Wealth's ZTR Position: Q2 2026 in Review

Aventura Private Wealth held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 902 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Aventura Private Wealth first reported a position in ZTR in Q4 2024 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Aventura Private Wealth held 902 shares of Virtus Total Return Fund worth $6.16K as of Q2 2026.
  • Aventura Private Wealth left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #673 holding.
  • Aventura Private Wealth first reported a position in Virtus Total Return Fund in Q4 2024 and has held it in 7 quarters since.
  • 11 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.