Chelsea Counsel Company’s Virtus Total Return Fund ZTR Stock Holding History

Chelsea Counsel Company’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	-65	Closed	-$431	–	245
2026 Q1	$431	Hold	65	–	–	﹤0.01%	229
2025 Q4	$410	Sell	65 -38	-37%	-$245	﹤0.01%	234
2025 Q3	$665	Hold	103	–	–	﹤0.01%	228
2025 Q2	$642	Hold	103	–	–	﹤0.01%	199
2025 Q1	$615	Buy	+103	New	+$607	﹤0.01%	199

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 22.9% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Chelsea Counsel Company's ZTR Position: Q2 2026 in Review

Chelsea Counsel Company sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 65 shares — an estimated $431 sold.

Chelsea Counsel Company first reported a position in ZTR in Q1 2025 and held it in 5 quarters. The position peaked at $665 in Q3 2025. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Chelsea Counsel Company reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
Chelsea Counsel Company sold 65 Virtus Total Return Fund shares in Q2 2026, an estimated $431.
Chelsea Counsel Company first reported a position in Virtus Total Return Fund in Q1 2025 and held it in 5 quarters.
Chelsea Counsel Company's Virtus Total Return Fund position peaked at $665 in Q3 2025.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.