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

Capstone Investment 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	$2.53M	Hold	370,223	–	–	﹤0.01%	669
2026 Q1	$2.45M	Hold	370,223	–	–	﹤0.01%	591
2025 Q4	$2.33M	Sell	370,223 -219,784	-37%	-$1.42M	﹤0.01%	573
2025 Q3	$3.81M	Hold	590,007	–	–	0.01%	558
2025 Q2	$3.68M	Hold	590,007	–	–	0.01%	461
2025 Q1	$3.52M	Sell	590,007 -259,300	-31%	-$1.53M	0.01%	537
2024 Q4	$4.98M	Buy	849,307 +401,929	+90%	+$2.42M	0.01%	544
2024 Q3	$2.77M	Buy	+447,378	New	+$2.6M	0.01%	628

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Capstone Investment Advisors's ZTR Position: Q2 2026 in Review

Capstone Investment Advisors held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 370,223 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Capstone Investment Advisors first reported a position in ZTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.98M in Q4 2024. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Capstone Investment Advisors held 370,223 shares of Virtus Total Return Fund worth $2.53M as of Q2 2026.
Capstone Investment Advisors left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #669 holding.
Capstone Investment Advisors first reported a position in Virtus Total Return Fund in Q3 2024 and has held it in 8 quarters since.
Capstone Investment Advisors's Virtus Total Return Fund position peaked at $4.98M in Q4 2024.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.