CIA
ZTR

Concurrent Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Concurrent Investment 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 		$153K Buy
22,341
+10,291
+85% +$69.6K ﹤0.01% 1983
2026
Q1 		$79.8K Hold
12,050
– – ﹤0.01% 1844
2025
Q4 		$75.9K Sell
12,050
-42
-0.3% -$271 ﹤0.01% 1726
2025
Q3 		$78K Hold
12,092
– – ﹤0.01% 1432
2025
Q2 		$75.3K Buy
12,092
+1,900
+19% +$11.4K ﹤0.01% 1341
2025
Q1 		$60.8K Buy
+10,192
New +$60K ﹤0.01% 1193

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 22.9% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Concurrent Investment Advisors's ZTR Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Virtus Total Return Fund (ZTR) stake by 85% in Q2 2026, buying an estimated $69.6K and bringing the position to 22,341 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Concurrent Investment Advisors first reported a position in ZTR in Q1 2025 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Concurrent Investment Advisors held 22,341 shares of Virtus Total Return Fund worth $153K as of Q2 2026.
  • Concurrent Investment Advisors bought 10,291 Virtus Total Return Fund shares in Q2 2026, an estimated $69.6K.
  • Virtus Total Return Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1983 holding.
  • Concurrent Investment Advisors first reported a position in Virtus Total Return Fund in Q1 2025 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.