Cetera Investment Advisers’s Virtus Total Return Fund ZTR Stock Holding History

Cetera Investment Advisers’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	$302K	Buy	45,655 +1,141	+3%	+$7.57K	﹤0.01%	3978
2025 Q4	$280K	Sell	44,514 -2,204	-5%	-$14.2K	﹤0.01%	3958
2025 Q3	$301K	Sell	46,718 -3,733	-7%	-$23.4K	﹤0.01%	3827
2025 Q2	$314K	Sell	50,451 -6,371	-11%	-$38.3K	﹤0.01%	3355
2025 Q1	$339K	Buy	56,822 +155	+0.3%	+$913	﹤0.01%	3163
2024 Q4	$332K	Sell	56,667 -149,651	-73%	-$900K	﹤0.01%	3025
2024 Q3	$1.28M	Sell	206,318 -5,452	-3%	-$31.7K	﹤0.01%	1941
2024 Q2	$1.16M	Sell	211,770 -37,023	-15%	-$200K	﹤0.01%	1972
2024 Q1	$1.39M	Buy	248,793 +55,791	+29%	+$299K	﹤0.01%	1815
2023 Q4	$1.06M	Buy	193,002 +50,077	+35%	+$255K	0.01%	1077
2023 Q3	$686K	Buy	142,925 +50,891	+55%	+$290K	0.01%	1258
2023 Q2	$560K	Buy	92,034 +5,282	+6%	+$32.9K	﹤0.01%	1389
2023 Q1	$562K	Buy	86,752 +20,000	+30%	+$132K	﹤0.01%	1360
2022 Q4	$437K	Buy	+66,752	New	+$435K	﹤0.01%	1449

Other funds holding ZTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $1.66T AUM 25.57% 1-Year Est. Return

AIA

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

Cetera Investment Advisers's ZTR Position: Q1 2026 in Review

Cetera Investment Advisers increased its Virtus Total Return Fund (ZTR) stake by 2.6% in Q1 2026, buying an estimated $7.57K and bringing the position to 45,655 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

Cetera Investment Advisers first reported a position in ZTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.39M in Q1 2024. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Cetera Investment Advisers held 45,655 shares of Virtus Total Return Fund worth $302K as of Q1 2026.
Cetera Investment Advisers bought 1,141 Virtus Total Return Fund shares in Q1 2026, an estimated $7.57K.
Virtus Total Return Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3978 holding.
Cetera Investment Advisers first reported a position in Virtus Total Return Fund in Q4 2022 and has held it in 14 quarters since.
Cetera Investment Advisers's Virtus Total Return Fund position peaked at $1.39M in Q1 2024.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.