Cetera Investment Advisers
ZTR

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
Q2 		$314K Buy
45,963
+308
+0.7% +$2.08K ﹤0.01% 4116
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

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

Cetera Investment Advisers's ZTR Position: Q2 2026 in Review

Cetera Investment Advisers increased its Virtus Total Return Fund (ZTR) stake by 0.67% in Q2 2026, buying an estimated $2.08K and bringing the position to 45,963 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Cetera Investment Advisers first reported a position in ZTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q1 2024. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Cetera Investment Advisers held 45,963 shares of Virtus Total Return Fund worth $314K as of Q2 2026.
  • Cetera Investment Advisers bought 308 Virtus Total Return Fund shares in Q2 2026, an estimated $2.08K.
  • Virtus Total Return Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4116 holding.
  • Cetera Investment Advisers first reported a position in Virtus Total Return Fund in Q4 2022 and has held it in 15 quarters since.
  • Cetera Investment Advisers's Virtus Total Return Fund position peaked at $1.39M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.