HI
ZTR

Harbour Investments’s Virtus Total Return Fund ZTR Stock Holding History

Harbour Investments’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 		$4.58K Buy
670
+16
+2% +$108 ﹤0.01% 3719
2026
Q1 		$4.33K Buy
+654
New +$4.34K ﹤0.01% 3644

Other funds holding ZTR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
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

Harbour Investments's ZTR Position: Q2 2026 in Review

Harbour Investments increased its Virtus Total Return Fund (ZTR) stake by 2.4% in Q2 2026, buying an estimated $108 and bringing the position to 670 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Harbour Investments first reported a position in ZTR in Q1 2026 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Harbour Investments held 670 shares of Virtus Total Return Fund worth $4.58K as of Q2 2026.
  • Harbour Investments bought 16 Virtus Total Return Fund shares in Q2 2026, an estimated $108.
  • Virtus Total Return Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3719 holding.
  • Harbour Investments first reported a position in Virtus Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.