GCP
ZTR

Gill Capital Partners’s Virtus Total Return Fund ZTR Stock Holding History

Gill Capital Partners’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 		– Sell
-215
Closed -$1.42K – 731
2026
Q1 		$1.42K Buy
+215
New +$1.43K ﹤0.01% 581

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GC
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PCM
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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
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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

Gill Capital Partners's ZTR Position: Q2 2026 in Review

Gill Capital Partners sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 215 shares — an estimated $1.42K sold.

Gill Capital Partners first reported a position in ZTR in Q1 2026 and held it in 1 quarter. The position peaked at $1.42K in Q1 2026. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Gill Capital Partners reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Gill Capital Partners sold 215 Virtus Total Return Fund shares in Q2 2026, an estimated $1.42K.
  • Gill Capital Partners first reported a position in Virtus Total Return Fund in Q1 2026 and held it in 1 quarter.
  • Gill Capital Partners's Virtus Total Return Fund position peaked at $1.42K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.