IA
ZTR

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

IFP 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
2025
Q2 		– Sell
-5,000
Closed -$29.8K – 5027
2025
Q1 		$29.8K Hold
5,000
– – ﹤0.01% 2117
2024
Q4 		$29.3K Buy
+5,000
New +$30.1K ﹤0.01% 2077
2019
Q1 		– Sell
-1,460
Closed -$13K – 3510
2018
Q4 		$13K Hold
1,460
– – ﹤0.01% 2381
2018
Q3 		$16K Hold
1,460
– – ﹤0.01% 2596
2018
Q2 		$16K Buy
+1,460
New +$16.1K ﹤0.01% 2619
2017
Q4 		– Sell
-759
Closed -$10K – 4136
2017
Q3 		$10K Sell
759
-100
-12% -$1.3K ﹤0.01% 3045
2017
Q2 		$11K Sell
859
-1,250
-59% -$15.4K ﹤0.01% 2973
2017
Q1 		$25K Hold
2,109
– – ﹤0.01% 2363
2016
Q4 		$25K Buy
+2,109
New +$24.4K ﹤0.01% 2315
2016
Q1 		– Sell
-285
Closed -$3K – 3496
2015
Q4 		$3K Buy
+285
New +$3.41K ﹤0.01% 3235

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

IFP Advisors's ZTR Position: Q2 2025 in Review

IFP Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 5,000 shares — an estimated $29.8K sold.

IFP Advisors first reported a position in ZTR in Q4 2015 and held it in 10 quarters. The position peaked at $29.8K in Q1 2025. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • IFP Advisors reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • IFP Advisors sold 5,000 Virtus Total Return Fund shares in Q2 2025, an estimated $29.8K.
  • IFP Advisors first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 10 quarters.
  • IFP Advisors's Virtus Total Return Fund position peaked at $29.8K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.