DI
ZTR

Decision Investments’s Virtus Total Return Fund ZTR Stock Holding History

Decision Investments’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 		$110K Hold
16,100
– – 0.1% 139
2026
Q1 		$107K Hold
16,100
– – 0.12% 127
2025
Q4 		$101K Buy
+16,100
New +$104K 0.11% 125

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 22.96% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Decision Investments's ZTR Position: Q2 2026 in Review

Decision Investments held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 16,100 shares worth $110K. The position accounts for 0.1% of the portfolio, ranked #139.

Decision Investments first reported a position in ZTR in Q4 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Decision Investments held 16,100 shares of Virtus Total Return Fund worth $110K as of Q2 2026.
  • Decision Investments left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up 0.1% of Decision Investments's portfolio in Q2 2026, its #139 holding.
  • Decision Investments first reported a position in Virtus Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.