Highline Wealth Partners’s Virtus Total Return Fund ZTR Stock Holding History

Highline Wealth 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	$2.94K	Hold	430	–	–	﹤0.01%	1054
2026 Q1	$2.85K	Buy	430 +116	+37%	+$770	﹤0.01%	932
2025 Q4	$1.98K	Buy	+314	New	+$2.02K	﹤0.01%	851

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

Highline Wealth Partners's ZTR Position: Q2 2026 in Review

Highline Wealth Partners held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 430 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Highline Wealth Partners first reported a position in ZTR in Q4 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Highline Wealth Partners held 430 shares of Virtus Total Return Fund worth $2.94K as of Q2 2026.
Highline Wealth Partners left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1054 holding.
Highline Wealth Partners first reported a position in Virtus Total Return Fund in Q4 2025 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.