BCA
ZTR

Bay Colony Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Bay Colony 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 		$113K Buy
16,578
+2,982
+22% +$20.2K 0.01% 481
2026
Q1 		$90K Buy
+13,596
New +$90.2K 0.01% 482

Other funds holding ZTR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Bay Colony Advisors's ZTR Position: Q2 2026 in Review

Bay Colony Advisors increased its Virtus Total Return Fund (ZTR) stake by 22% in Q2 2026, buying an estimated $20.2K and bringing the position to 16,578 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #481.

Bay Colony Advisors first reported a position in ZTR in Q1 2026 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Bay Colony Advisors held 16,578 shares of Virtus Total Return Fund worth $113K as of Q2 2026.
  • Bay Colony Advisors bought 2,982 Virtus Total Return Fund shares in Q2 2026, an estimated $20.2K.
  • Virtus Total Return Fund made up 0.01% of Bay Colony Advisors's portfolio in Q2 2026, its #481 holding.
  • Bay Colony Advisors first reported a position in Virtus Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.