DA
ZTR

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

Doliver 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 		$83.7K Hold
12,250
– – 0.02% 191
2026
Q1 		$81.1K Hold
12,250
– – 0.02% 179
2025
Q4 		$77.2K Sell
12,250
-17
-0.1% -$110 0.02% 174
2025
Q3 		$79.1K Hold
12,267
– – 0.02% 174
2025
Q2 		$76.4K Hold
12,267
– – 0.02% 167
2025
Q1 		$73.2K Buy
12,267
+38
+0.3% +$224 0.02% 163
2024
Q4 		$71.7K Hold
12,229
– – 0.02% 157
2024
Q3 		$75.8K Sell
12,229
-28
-0.2% -$163 0.02% 153
2024
Q2 		$66.9K Hold
12,257
– – 0.02% 145
2024
Q1 		$68.3K Sell
12,257
-67
-0.5% -$359 0.02% 140
2023
Q4 		$67.9K Sell
12,324
-9,233
-43% -$47K 0.02% 142
2023
Q3 		$103K Buy
21,557
+9,300
+76% +$53K 0.03% 143
2023
Q2 		$74.5K Sell
12,257
-65,557
-84% -$409K 0.02% 162
2023
Q1 		$504K Sell
77,814
-339
-0.4% -$2.23K 0.16% 86
2022
Q4 		$512K Sell
78,153
-10,000
-11% -$65.1K 0.17% 80
2022
Q3 		$549K Buy
88,153
+69,766
+379% +$547K 0.2% 73
2022
Q2 		$149K Buy
18,387
+6,158
+50% +$55.3K 0.05% 156
2022
Q1 		$119K Sell
12,229
-1,897
-13% -$17.8K 0.04% 169
2021
Q4 		$133K Hold
14,126
– – 0.04% 155
2021
Q3 		$132K Buy
+14,126
New +$136K 0.04% 165
2020
Q4 		– Sell
-48,565
Closed -$380K – 171
2020
Q3 		$380K Buy
48,565
+29,369
+153% +$237K 0.19% 93
2020
Q2 		$157K Buy
+19,196
New +$158K 0.07% 140
2019
Q1 		– Sell
-40,345
Closed -$360K – 172
2018
Q4 		$360K Buy
40,345
+29,185
+262% +$291K 0.18% 72
2018
Q3 		$125K Buy
+11,160
New +$130K 0.05% 188
2018
Q2 		– Sell
-89,390
Closed -$982K – 379
2018
Q1 		$982K Buy
+89,390
New +$1.1M 0.43% 25
2017
Q4 		– Sell
-10,098
Closed -$133K – 337
2017
Q3 		$133K Buy
+10,098
New +$131K 0.06% 239
2017
Q2 		– Sell
-24,109
Closed -$283K – 290
2017
Q1 		$283K Sell
24,109
-38,262
-61% -$437K 0.22% 136
2016
Q4 		$751K Sell
62,371
-53,445
-46% -$619K 0.64% 45
2016
Q3 		$1.39M Buy
115,816
+388
+0.3% +$4.75K 1.18% 28
2016
Q2 		$1.39M Buy
115,428
+105,424
+1,054% +$1.27M 1.18% 26
2016
Q1 		$120K Buy
+10,004
New +$115K 0.11% 146
2015
Q4 		– Sell
-32,989
Closed -$377K – 213
2015
Q3 		$377K Sell
32,989
-26,068
-44% -$320K 0.28% 104
2015
Q2 		$764K Buy
59,057
+29,375
+99% +$396K 0.51% 59
2015
Q1 		$406K Sell
29,682
-21,646
-42% -$299K 0.26% 126
2014
Q4 		$719K Buy
51,328
+22,050
+75% +$304K 0.5% 67
2014
Q3 		$406K Sell
29,278
-12,681
-30% -$180K 0.28% 139
2014
Q2 		$604K Sell
41,959
-80,363
-66% -$1.13M 0.53% 63
2014
Q1 		$1.72M Sell
122,322
-103,610
-46% -$1.43M 1.13% 13
2013
Q4 		$3.15M Sell
225,932
-14,031
-6% -$190K 2.01% 2
2013
Q3 		$3.14M Sell
239,963
-3,125
-1% -$40.7K 1.93% 2
2013
Q2 		$3.13M Buy
+243,088
New +$3.17M 1.84% 2

Other funds holding ZTR

ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Doliver Advisors's ZTR Position: Q2 2026 in Review

Doliver Advisors held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 12,250 shares worth $83.7K. The position accounts for 0.02% of the portfolio, ranked #191.

Doliver Advisors first reported a position in ZTR in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.15M in Q4 2013. 11 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Doliver Advisors held 12,250 shares of Virtus Total Return Fund worth $83.7K as of Q2 2026.
  • Doliver Advisors left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up 0.02% of Doliver Advisors's portfolio in Q2 2026, its #191 holding.
  • Doliver Advisors first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 41 quarters since.
  • Doliver Advisors's Virtus Total Return Fund position peaked at $3.15M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.