B. Riley Wealth Advisors’s Virtus Total Return Fund ZTR Stock Holding History

B. Riley 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
2026 Q2	$72.1K	Buy	10,527 +236	+2%	+$1.59K	﹤0.01%	850
2026 Q1	$68.3K	Buy	10,291 +227	+2%	+$1.51K	﹤0.01%	805
2025 Q4	$63.4K	Buy	+10,064	New	+$64.9K	﹤0.01%	962
2024 Q3	–	Sell	-34,388	Closed	-$188K	–	1449
2024 Q2	$188K	Buy	34,388 +3,028	+10%	+$16.4K	﹤0.01%	1251
2024 Q1	$151K	Sell	31,360 -3,011	-9%	-$16.1K	﹤0.01%	1315
2023 Q4	$189K	Buy	34,371 +3,011	+10%	+$15.3K	0.01%	1273
2023 Q3	$151K	Buy	31,360 +5,688	+22%	+$32.4K	﹤0.01%	1315
2023 Q2	$156K	Buy	+25,672	New	+$160K	﹤0.01%	1387
2022 Q4	–	Sell	-12,946	Closed	-$81K	–	1602
2022 Q3	$81K	Buy	12,946 +9	+0.1%	+$71	﹤0.01%	1348
2022 Q2	$105K	Sell	12,937 -767	-6%	-$6.89K	﹤0.01%	1120
2022 Q1	$134K	Sell	13,704 -2,567	-16%	-$24K	﹤0.01%	1265
2021 Q4	$155K	Sell	16,271 -94	-0.6%	-$892	﹤0.01%	1304
2021 Q3	$153K	Sell	16,365 -207	-1%	-$2K	﹤0.01%	1285
2021 Q2	$161K	Buy	16,572 +115	+0.7%	+$1.13K	0.01%	1254
2021 Q1	$152K	Sell	16,457 -1,627	-9%	-$14.5K	0.01%	1236
2020 Q4	$159K	Sell	18,084 -1,862	-9%	-$15.3K	0.01%	949
2020 Q3	$157K	Sell	19,946 -19,624	-50%	-$158K	0.01%	864
2020 Q2	$325K	Buy	39,570 +24,029	+155%	+$198K	0.02%	608
2020 Q1	$112K	Sell	15,541 -110,218	-88%	-$1.13M	0.01%	718
2019 Q4	$1.43M	Sell	125,759 -4,005	-3%	-$44.5K	0.12%	189
2019 Q3	$1.43M	Buy	129,764 +47,036	+57%	+$523K	0.14%	162
2019 Q2	$962K	Buy	82,728 +68,059	+464%	+$757K	0.11%	208
2019 Q1	$158K	Buy	+14,669	New	+$150K	0.02%	675
2015 Q1	–	Sell	-7,176	Closed	-$101	–	2028
2014 Q4	$101	Buy	+7,176	New	+$98.9K	﹤0.01%	1724
2014 Q3	–	Sell	-6,900	Closed	-$99.3K	–	1930
2014 Q2	$99.3K	Sell	6,900 -159	-2%	-$2.24K	0.02%	728
2014 Q1	$99K	Sell	7,059 -320	-4%	-$4.43K	0.03%	619
2013 Q4	$103K	Buy	7,379 +78	+1%	+$1.05K	0.03%	547
2013 Q3	$96K	Sell	7,301 -3,469	-32%	-$45.2K	0.03%	549
2013 Q2	$139K	Buy	+10,770	New	+$140K	0.05%	456

Other funds holding ZTR

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

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

Decision Investments San Diego, California $110M AUM

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 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

B. Riley Wealth Advisors's ZTR Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its Virtus Total Return Fund (ZTR) stake by 2.3% in Q2 2026, buying an estimated $1.59K and bringing the position to 10,527 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

B. Riley Wealth Advisors first reported a position in ZTR in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.43M in Q4 2019. 11 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

B. Riley Wealth Advisors held 10,527 shares of Virtus Total Return Fund worth $72.1K as of Q2 2026.
B. Riley Wealth Advisors bought 236 Virtus Total Return Fund shares in Q2 2026, an estimated $1.59K.
Virtus Total Return Fund made up ﹤0.01% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #850 holding.
B. Riley Wealth Advisors first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 29 quarters since.
B. Riley Wealth Advisors's Virtus Total Return Fund position peaked at $1.43M in Q4 2019.
11 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.