Carson Wealth (CWM LLC)’s Virtus Total Return Fund ZTR Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$5.26K	Sell	794 -6,788	-90%	-$45K	﹤0.01%	5007
2025 Q4	$48K	Buy	7,582 +6,788	+855%	+$43.8K	﹤0.01%	3641
2025 Q3	$5K	Buy	794 +23	+3%	+$144	﹤0.01%	4772
2025 Q2	$5K	Hold	771	–	–	﹤0.01%	4646
2025 Q1	$5K	Hold	771	–	–	﹤0.01%	4497
2024 Q4	$5K	Hold	771	–	–	﹤0.01%	4251
2024 Q3	$5K	Buy	771 +19	+3%	+$110	﹤0.01%	4147
2024 Q2	$4K	Buy	+752	New	+$4.07K	﹤0.01%	4017
2023 Q3	–	Sell	-5,000	Closed	-$30K	–	4567
2023 Q2	$30K	Hold	5,000	–	–	﹤0.01%	2380
2023 Q1	$32K	Buy	+5,000	New	+$32.9K	﹤0.01%	2195

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ZTR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Virtus Total Return Fund (ZTR) stake by 90% in Q1 2026, selling an estimated $45K and leaving 794 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #5007.

Carson Wealth (CWM LLC) first reported a position in ZTR in Q1 2023 and has held it in 10 quarters since. The position peaked at $48K in Q4 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Carson Wealth (CWM LLC) held 794 shares of Virtus Total Return Fund worth $5.26K as of Q1 2026.
Carson Wealth (CWM LLC) sold 6,788 Virtus Total Return Fund shares in Q1 2026, an estimated $45K.
Virtus Total Return Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5007 holding.
Carson Wealth (CWM LLC) first reported a position in Virtus Total Return Fund in Q1 2023 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s Virtus Total Return Fund position peaked at $48K in Q4 2025.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.