HighTower Advisors
ZTR

HighTower Advisors’s Virtus Total Return Fund ZTR Stock Holding History

HighTower 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 		$137K Sell
20,024
-3,896
-16% -$26.3K ﹤0.01% 3611
2026
Q1 		$158K Buy
23,920
+13,582
+131% +$90.1K ﹤0.01% 3553
2025
Q4 		$65.1K Sell
10,338
-19,190
-65% -$124K ﹤0.01% 3560
2025
Q3 		$190K Sell
29,528
-2,612
-8% -$16.3K ﹤0.01% 3388
2025
Q2 		$200K Buy
32,140
+21,960
+216% +$132K ﹤0.01% 3287
2025
Q1 		$60.8K Hold
10,180
– – ﹤0.01% 3430
2024
Q4 		$59.7K Buy
+10,180
New +$61.2K ﹤0.01% 3438

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

HighTower Advisors's ZTR Position: Q2 2026 in Review

HighTower Advisors reduced its Virtus Total Return Fund (ZTR) stake by 16% in Q2 2026, selling an estimated $26.3K and leaving 20,024 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

HighTower Advisors first reported a position in ZTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $200K in Q2 2025. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • HighTower Advisors held 20,024 shares of Virtus Total Return Fund worth $137K as of Q2 2026.
  • HighTower Advisors sold 3,896 Virtus Total Return Fund shares in Q2 2026, an estimated $26.3K.
  • Virtus Total Return Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3611 holding.
  • HighTower Advisors first reported a position in Virtus Total Return Fund in Q4 2024 and has held it in 7 quarters since.
  • HighTower Advisors's Virtus Total Return Fund position peaked at $200K in Q2 2025.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.