First Horizon Corporation’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$683 Buy
+100
New +$676 ﹤0.01% 1449
2025
Q4
Sell
-15
Closed -$97 1531
2025
Q3
$97 Buy
+15
New +$94 ﹤0.01% 1411

Other funds holding ZTR

First Horizon Corporation's ZTR Position: Q2 2026 in Review

First Horizon Corporation opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 100 shares worth $683. The stake represents ﹤0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: First Horizon Corporation previously reported a position in ZTR as recently as Q3 2025.

First Horizon Corporation first reported a position in ZTR in Q3 2025 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • First Horizon Corporation held 100 shares of Virtus Total Return Fund worth $683 as of Q2 2026.
  • Virtus Total Return Fund was a new First Horizon Corporation position in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1449 holding.
  • First Horizon Corporation first reported a position in Virtus Total Return Fund in Q3 2025 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.