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 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

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 22.96% 1-Year Est. Return

ATS

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

CoreCap Advisors's ZTR Position: Q2 2026 in Review

CoreCap Advisors increased its Virtus Total Return Fund (ZTR) stake by 11% in Q2 2026, buying an estimated $17.9K and bringing the position to 26,367 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #897.

CoreCap Advisors first reported a position in ZTR in Q4 2021 and has held it in 18 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

CoreCap Advisors held 26,367 shares of Virtus Total Return Fund worth $180K as of Q2 2026.
CoreCap Advisors bought 2,648 Virtus Total Return Fund shares in Q2 2026, an estimated $17.9K.
Virtus Total Return Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #897 holding.
CoreCap Advisors first reported a position in Virtus Total Return Fund in Q4 2021 and has held it in 18 quarters since.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.