BHPW
ZTR

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

Beverly Hills 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 		$161K Sell
23,628
-775
-3% -$5.24K 0.03% 246
2026
Q1 		$162K Sell
24,403
-2,544
-9% -$16.9K 0.03% 335
2025
Q4 		$170K Sell
26,947
-56,499
-68% -$364K 0.03% 325
2025
Q3 		$538K Buy
83,446
+35,542
+74% +$222K 0.1% 175
2025
Q2 		$298K Buy
47,904
+966
+2% +$5.8K 0.06% 268
2025
Q1 		$280K Buy
+46,938
New +$277K 0.06% 280

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

Beverly Hills Private Wealth's ZTR Position: Q2 2026 in Review

Beverly Hills Private Wealth reduced its Virtus Total Return Fund (ZTR) stake by 3.2% in Q2 2026, selling an estimated $5.24K and leaving 23,628 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #246.

Beverly Hills Private Wealth first reported a position in ZTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $538K in Q3 2025. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Beverly Hills Private Wealth held 23,628 shares of Virtus Total Return Fund worth $161K as of Q2 2026.
  • Beverly Hills Private Wealth sold 775 Virtus Total Return Fund shares in Q2 2026, an estimated $5.24K.
  • Virtus Total Return Fund made up 0.03% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #246 holding.
  • Beverly Hills Private Wealth first reported a position in Virtus Total Return Fund in Q1 2025 and has held it in 6 quarters since.
  • Beverly Hills Private Wealth's Virtus Total Return Fund position peaked at $538K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.