CAPTRUST Financial Advisors’s Virtus Total Return Fund ZTR Stock Holding History

CAPTRUST Financial 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	$81.4K	Sell	11,922 -25	-0.2%	-$169	﹤0.01%	3076
2026 Q1	$79.1K	Buy	+11,947	New	+$79.3K	﹤0.01%	2843
2024 Q1	–	Sell	-32,673	Closed	-$180K	–	2686
2023 Q4	$180K	Buy	+32,673	New	+$166K	﹤0.01%	2423
2022 Q4	–	Sell	-12,343	Closed	-$77K	–	2201
2022 Q3	$77K	Buy	+12,343	New	+$96.7K	﹤0.01%	1960
2016 Q2	–	Sell	-355	Closed	-$4K	–	221
2016 Q1	$4K	Buy	+355	New	+$4.09K	﹤0.01%	209

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

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

CAPTRUST Financial Advisors's ZTR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Virtus Total Return Fund (ZTR) stake by 0.21% in Q2 2026, selling an estimated $169 and leaving 11,922 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

CAPTRUST Financial Advisors first reported a position in ZTR in Q1 2016 and has held it in 5 quarters since. The position peaked at $180K in Q4 2023. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

CAPTRUST Financial Advisors held 11,922 shares of Virtus Total Return Fund worth $81.4K as of Q2 2026.
CAPTRUST Financial Advisors sold 25 Virtus Total Return Fund shares in Q2 2026, an estimated $169.
Virtus Total Return Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3076 holding.
CAPTRUST Financial Advisors first reported a position in Virtus Total Return Fund in Q1 2016 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's Virtus Total Return Fund position peaked at $180K in Q4 2023.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.