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

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 22.9% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 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. 90 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.
90 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.