Glen Eagle Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Glen Eagle 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	$2.77K	Hold	406	–	–	﹤0.01%	856
2026 Q1	$2.69K	Hold	406	–	–	﹤0.01%	817
2025 Q4	$2.56K	Hold	406	–	–	﹤0.01%	853
2025 Q3	$2.62K	Hold	406	–	–	﹤0.01%	865
2025 Q2	$2.53K	Hold	406	–	–	﹤0.01%	819
2025 Q1	$2.42K	Hold	406	–	–	﹤0.01%	825
2024 Q4	$2.38K	Hold	406	–	–	﹤0.01%	854
2024 Q3	$2.52K	Hold	406	–	–	﹤0.01%	870
2024 Q2	$2.21K	Hold	406	–	–	﹤0.01%	883
2024 Q1	$2.26K	Hold	406	–	–	﹤0.01%	891
2023 Q4	$2.24K	Hold	406	–	–	﹤0.01%	848
2023 Q3	$1.95K	Hold	406	–	–	﹤0.01%	866
2023 Q2	$2.47K	Hold	406	–	–	﹤0.01%	844
2023 Q1	$2.63K	Hold	406	–	–	﹤0.01%	815
2022 Q4	$2.66K	Hold	406	–	–	﹤0.01%	832
2022 Q3	$2.53K	Hold	406	–	–	﹤0.01%	818
2022 Q2	$3.29K	Hold	406	–	–	﹤0.01%	767
2022 Q1	$3.96K	Hold	406	–	–	﹤0.01%	737
2021 Q4	$3.85K	Hold	406	–	–	﹤0.01%	737
2021 Q3	$3.78K	Hold	406	–	–	﹤0.01%	847
2021 Q2	$3.94K	Hold	406	–	–	﹤0.01%	841
2021 Q1	$3.73K	Hold	406	–	–	﹤0.01%	811
2020 Q4	$3.56K	Hold	406	–	–	﹤0.01%	782
2020 Q3	$3.18K	Hold	406	–	–	﹤0.01%	747
2020 Q2	$3.33K	Hold	406	–	–	﹤0.01%	715
2020 Q1	$2.92K	Hold	406	–	–	﹤0.01%	685
2019 Q4	$4.63K	Buy	+406	New	+$4.51K	﹤0.01%	724

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

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

Glen Eagle Advisors's ZTR Position: Q2 2026 in Review

Glen Eagle Advisors held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 406 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Glen Eagle Advisors first reported a position in ZTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.63K in Q4 2019. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Glen Eagle Advisors held 406 shares of Virtus Total Return Fund worth $2.77K as of Q2 2026.
Glen Eagle Advisors left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #856 holding.
Glen Eagle Advisors first reported a position in Virtus Total Return Fund in Q4 2019 and has held it in 27 quarters since.
Glen Eagle Advisors's Virtus Total Return Fund position peaked at $4.63K in Q4 2019.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.