CMA
ZTR

Cedar Mountain Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Cedar Mountain 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 		– Sell
-125
Closed -$828 – 1226
2026
Q1 		$828 Hold
125
– – ﹤0.01% 942
2025
Q4 		$788 Buy
+125
New +$806 ﹤0.01% 554

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

Cedar Mountain Advisors's ZTR Position: Q2 2026 in Review

Cedar Mountain Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 125 shares — an estimated $828 sold.

Cedar Mountain Advisors first reported a position in ZTR in Q4 2025 and held it in 2 quarters. The position peaked at $828 in Q1 2026. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Cedar Mountain Advisors reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Cedar Mountain Advisors sold 125 Virtus Total Return Fund shares in Q2 2026, an estimated $828.
  • Cedar Mountain Advisors first reported a position in Virtus Total Return Fund in Q4 2025 and held it in 2 quarters.
  • Cedar Mountain Advisors's Virtus Total Return Fund position peaked at $828 in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.