Boaz Weinstein’s Virtus Total Return Fund ZTR Stock Holding History

Boaz Weinstein’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	$13.2M	Buy	1,936,491 +801,756	+71%	+$5.42M	0.34%	64
2026 Q1	$7.51M	Buy	+1,134,735	New	+$7.53M	0.21%	84
2025 Q4	–	Sell	-47,645	Closed	-$307K	–	402
2025 Q3	$307K	Hold	47,645	–	–	0.01%	210
2025 Q2	$297K	Buy	+47,645	New	+$286K	0.01%	206
2025 Q1	–	Sell	-608,509	Closed	-$3.57M	–	289
2024 Q4	$3.57M	Sell	608,509 -76,469	-11%	-$460K	0.08%	99
2024 Q3	$4.25M	Buy	+684,978	New	+$3.98M	0.09%	111
2024 Q2	–	Sell	-306,966	Closed	-$1.71M	–	406
2024 Q1	$1.71M	Sell	306,966 -653,184	-68%	-$3.5M	0.03%	153
2023 Q4	$5.29M	Buy	960,150 +946,770	+7,076%	+$4.82M	0.11%	144
2023 Q3	$64.2K	Buy	+13,380	New	+$76.3K	﹤0.01%	361

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

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 22.96% 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

Boaz Weinstein's ZTR Position: Q2 2026 in Review

Boaz Weinstein increased its Virtus Total Return Fund (ZTR) stake by 71% in Q2 2026, buying an estimated $5.42M and bringing the position to 1,936,491 shares worth $13.2M. The position accounts for 0.34% of the portfolio, ranked #64.

Boaz Weinstein first reported a position in ZTR in Q3 2023 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Boaz Weinstein held 1,936,491 shares of Virtus Total Return Fund worth $13.2M as of Q2 2026.
Boaz Weinstein bought 801,756 Virtus Total Return Fund shares in Q2 2026, an estimated $5.42M.
Virtus Total Return Fund made up 0.34% of Boaz Weinstein's portfolio in Q2 2026, its #64 holding.
Boaz Weinstein first reported a position in Virtus Total Return Fund in Q3 2023 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.