Dakota Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Dakota Wealth Management’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	$77.6K	Sell	11,356 -445	-4%	-$3.01K	﹤0.01%	771
2026 Q1	$78.1K	Sell	11,801 -5,252	-31%	-$34.8K	﹤0.01%	761
2025 Q4	$107K	Sell	17,053 -11,286	-40%	-$72.8K	﹤0.01%	770
2025 Q3	$183K	Hold	28,339	–	–	﹤0.01%	630
2025 Q2	$177K	Hold	28,339	–	–	﹤0.01%	740
2025 Q1	$169K	Sell	28,339 -2,107	-7%	-$12.4K	﹤0.01%	728
2024 Q4	$178K	Hold	30,446	–	–	﹤0.01%	719
2024 Q3	$189K	Hold	30,446	–	–	﹤0.01%	695
2024 Q2	$166K	Sell	30,446 -12,529	-29%	-$67.8K	﹤0.01%	682
2024 Q1	$239K	Buy	42,975 +3,780	+10%	+$20.2K	0.01%	628
2023 Q4	$216K	Buy	+39,195	New	+$200K	0.01%	592

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

Dakota Wealth Management's ZTR Position: Q2 2026 in Review

Dakota Wealth Management reduced its Virtus Total Return Fund (ZTR) stake by 3.8% in Q2 2026, selling an estimated $3.01K and leaving 11,356 shares worth $77.6K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Dakota Wealth Management first reported a position in ZTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $239K in Q1 2024. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Dakota Wealth Management held 11,356 shares of Virtus Total Return Fund worth $77.6K as of Q2 2026.
Dakota Wealth Management sold 445 Virtus Total Return Fund shares in Q2 2026, an estimated $3.01K.
Virtus Total Return Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #771 holding.
Dakota Wealth Management first reported a position in Virtus Total Return Fund in Q4 2023 and has held it in 11 quarters since.
Dakota Wealth Management's Virtus Total Return Fund position peaked at $239K in Q1 2024.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.