CA
ZTR

CoreCap Advisors’s Virtus Total Return Fund ZTR Stock Holding History

CoreCap 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
Q3 		$148K Sell
24,462
-1,905
-7% -$12.7K ﹤0.01% 960
2026
Q2 		$180K Buy
26,367
+2,648
+11% +$17.9K 0.01% 897
2026
Q1 		$157K Buy
23,719
+11,014
+87% +$73.1K 0.01% 878
2025
Q4 		$80K Buy
12,705
+830
+7% +$5.35K ﹤0.01% 1116
2025
Q3 		$76.6K Sell
11,875
-1,840
-13% -$11.5K ﹤0.01% 1141
2025
Q2 		$85.4K Hold
13,715
– – ﹤0.01% 1043
2025
Q1 		$81.9K Hold
13,715
– – ﹤0.01% 973
2024
Q4 		$80.4K Hold
13,715
– – ﹤0.01% 1007
2024
Q3 		$85K Sell
13,715
-830
-6% -$4.82K ﹤0.01% 982
2024
Q2 		$79.3K Sell
14,545
-758
-5% -$4.1K 0.01% 552
2024
Q1 		$85.2K Buy
15,303
+830
+6% +$4.45K ﹤0.01% 906
2023
Q4 		$79.7K Hold
14,473
– – 0.01% 590
2023
Q3 		$69.5K Hold
14,473
– – 0.01% 541
2023
Q2 		$88K Buy
+14,473
New +$90.2K 0.01% 565
2022
Q4 		$100K Sell
15,303
-9,500
-38% -$61.9K 0.01% 732
2022
Q3 		$155K Buy
24,803
+9,500
+62% +$74.5K 0.01% 505
2022
Q2 		$124K Sell
15,303
-935
-6% -$8.4K 0.01% 625
2022
Q1 		$158K Buy
16,238
+1,200
+8% +$11.2K 0.01% 520
2021
Q4 		$143K Buy
+15,038
New +$143K 0.01% 633

Other funds holding ZTR

ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

CoreCap Advisors's ZTR Position: Q3 2026 in Review

CoreCap Advisors reduced its Virtus Total Return Fund (ZTR) stake by 7.2% in Q3 2026, selling an estimated $12.7K and leaving 24,462 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

CoreCap Advisors first reported a position in ZTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $180K in Q2 2026. 6 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

  • CoreCap Advisors held 24,462 shares of Virtus Total Return Fund worth $148K as of Q3 2026.
  • CoreCap Advisors sold 1,905 Virtus Total Return Fund shares in Q3 2026, an estimated $12.7K.
  • Virtus Total Return Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #960 holding.
  • CoreCap Advisors first reported a position in Virtus Total Return Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Virtus Total Return Fund position peaked at $180K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.