Cambridge Investment Research Advisors
ZTR

Cambridge Investment Research Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Cambridge Investment Research 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 		$989K Buy
144,848
+121,633
+524% +$822K ﹤0.01% 2331
2026
Q1 		$154K Buy
23,215
+2,489
+12% +$16.5K ﹤0.01% 3733
2025
Q4 		$131K Buy
20,726
+2
+0% +$13 ﹤0.01% 3661
2025
Q3 		$134K Buy
20,724
+2,690
+15% +$16.8K ﹤0.01% 3564
2025
Q2 		$112K Buy
18,034
+322
+2% +$1.93K ﹤0.01% 3458
2025
Q1 		$106K Sell
17,712
-3,113
-15% -$18.3K ﹤0.01% 3345
2024
Q4 		$122K Buy
20,825
+1,499
+8% +$9.01K ﹤0.01% 3297
2024
Q3 		$120K Hold
19,326
– – ﹤0.01% 3242
2024
Q2 		$105K Sell
19,326
-1,064
-5% -$5.76K ﹤0.01% 3150
2024
Q1 		$114K Buy
20,390
+1,236
+6% +$6.62K ﹤0.01% 3137
2023
Q4 		$106K Buy
19,154
+3,399
+22% +$17.3K ﹤0.01% 3027
2023
Q3 		$76K Buy
15,755
+42
+0.3% +$239 ﹤0.01% 3002
2023
Q2 		$96K Sell
15,713
-2,289
-13% -$14.3K ﹤0.01% 3008
2023
Q1 		$117K Sell
18,002
-4,905
-21% -$32.3K ﹤0.01% 2943
2022
Q4 		$150K Buy
22,907
+427
+2% +$2.78K ﹤0.01% 2833
2022
Q3 		$140K Buy
22,480
+2,109
+10% +$16.5K ﹤0.01% 2798
2022
Q2 		$165K Buy
20,371
+150
+0.7% +$1.35K ﹤0.01% 2766
2022
Q1 		$197K Buy
20,221
+275
+1% +$2.57K ﹤0.01% 2883
2021
Q4 		$189K Buy
+19,946
New +$189K ﹤0.01% 2908

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

Cambridge Investment Research Advisors's ZTR Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Virtus Total Return Fund (ZTR) stake by 524% in Q2 2026, buying an estimated $822K and bringing the position to 144,848 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Cambridge Investment Research Advisors first reported a position in ZTR in Q4 2021 and has held it in 19 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Cambridge Investment Research Advisors held 144,848 shares of Virtus Total Return Fund worth $989K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 121,633 Virtus Total Return Fund shares in Q2 2026, an estimated $822K.
  • Virtus Total Return Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2331 holding.
  • Cambridge Investment Research Advisors first reported a position in Virtus Total Return Fund in Q4 2021 and has held it in 19 quarters since.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.