Bayban’s Virtus Total Return Fund ZTR Stock Holding History

Bayban’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	$70.6K	Hold	10,339	–	–	0.05%	199
2026 Q1	$68.4K	Hold	10,339	–	–	0.06%	206
2025 Q4	$65.1K	Buy	+10,339	New	+$66.7K	0.06%	201

Other funds holding ZTR

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bayban's ZTR Position: Q2 2026 in Review

Bayban held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 10,339 shares worth $70.6K. The position accounts for 0.05% of the portfolio, ranked #199.

Bayban first reported a position in ZTR in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Bayban held 10,339 shares of Virtus Total Return Fund worth $70.6K as of Q2 2026.
Bayban left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up 0.05% of Bayban's portfolio in Q2 2026, its #199 holding.
Bayban first reported a position in Virtus Total Return Fund in Q4 2025 and has held it in 3 quarters since.
86 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.