Envestnet Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Envestnet Asset 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	$1.71M	Sell	249,729 -3,058	-1%	-$20.7K	﹤0.01%	3273
2026 Q1	$1.67M	Buy	252,787 +8,260	+3%	+$54.8K	﹤0.01%	3130
2025 Q4	$1.54M	Sell	244,527 -2,883	-1%	-$18.6K	﹤0.01%	3017
2025 Q3	$1.6M	Sell	247,410 -5,247	-2%	-$32.8K	﹤0.01%	3029
2025 Q2	$1.57M	Sell	252,657 -6,231	-2%	-$37.4K	﹤0.01%	2989
2025 Q1	$1.55M	Buy	258,888 +7,129	+3%	+$42K	﹤0.01%	2900
2024 Q4	$1.48M	Sell	251,759 -2,365	-0.9%	-$14.2K	﹤0.01%	2891
2024 Q3	$1.58M	Sell	254,124 -384	-0.2%	-$2.23K	﹤0.01%	2837
2024 Q2	$1.39M	Sell	254,508 -238	-0.1%	-$1.29K	﹤0.01%	2813
2024 Q1	$1.42M	Sell	254,746 -1,545	-0.6%	-$8.27K	﹤0.01%	2794
2023 Q4	$1.41M	Buy	256,291 +28,783	+13%	+$147K	﹤0.01%	2681
2023 Q3	$1.09M	Buy	+227,508	New	+$1.3M	﹤0.01%	2753
2022 Q3	–	Sell	-15,628	Closed	-$127K	–	4057
2022 Q2	$127K	Buy	+15,628	New	+$140K	﹤0.01%	3728

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

ATS

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management's ZTR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Virtus Total Return Fund (ZTR) stake by 1.2% in Q2 2026, selling an estimated $20.7K and leaving 249,729 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

Envestnet Asset Management first reported a position in ZTR in Q2 2022 and has held it in 13 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Envestnet Asset Management held 249,729 shares of Virtus Total Return Fund worth $1.71M as of Q2 2026.
Envestnet Asset Management sold 3,058 Virtus Total Return Fund shares in Q2 2026, an estimated $20.7K.
Virtus Total Return Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3273 holding.
Envestnet Asset Management first reported a position in Virtus Total Return Fund in Q2 2022 and has held it in 13 quarters since.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.