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
Q3 		$104K Buy
17,240
+1,140
+7% +$7.59K 0.09% 134
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

ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 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

Decision Investments's ZTR Position: Q3 2026 in Review

Decision Investments increased its Virtus Total Return Fund (ZTR) stake by 7.1% in Q3 2026, buying an estimated $7.59K and bringing the position to 17,240 shares worth $104K. The position accounts for 0.09% of the portfolio, ranked #134.

Decision Investments first reported a position in ZTR in Q4 2025 and has held it in 4 quarters since. The position peaked at $110K in Q2 2026. 6 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

  • Decision Investments held 17,240 shares of Virtus Total Return Fund worth $104K as of Q3 2026.
  • Decision Investments bought 1,140 Virtus Total Return Fund shares in Q3 2026, an estimated $7.59K.
  • Virtus Total Return Fund made up 0.09% of Decision Investments's portfolio in Q3 2026, its #134 holding.
  • Decision Investments first reported a position in Virtus Total Return Fund in Q4 2025 and has held it in 4 quarters since.
  • Decision Investments's Virtus Total Return Fund position peaked at $110K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.