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

ATS

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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. 28 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.
28 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.