Integrated Capital Management (Pennsylvania)’s Virtus Total Return Fund ZTR Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$251K	Sell	36,817 -9,513	-21%	-$64.3K	0.18%	36
2026 Q1	$307K	Buy	46,330 +2,853	+7%	+$18.9K	0.2%	34
2025 Q4	$274K	Buy	43,477 +3,684	+9%	+$23.8K	0.18%	42
2025 Q3	$257K	Sell	39,793 -5,495	-12%	-$34.4K	0.18%	42
2025 Q2	$282K	Buy	45,288 +285	+0.6%	+$1.71K	0.21%	39
2025 Q1	$269K	Buy	45,003 +5,013	+13%	+$29.5K	0.21%	37
2024 Q4	$234K	Sell	39,990 -2,533	-6%	-$15.2K	0.19%	40
2024 Q3	$264K	Buy	42,523 +1,933	+5%	+$11.2K	0.2%	36
2024 Q2	$221K	Buy	40,590 +1,911	+5%	+$10.3K	0.18%	43
2024 Q1	$215K	Buy	38,679 +2,074	+6%	+$11.1K	0.18%	37
2023 Q4	$202K	Buy	36,605 +2,154	+6%	+$11K	0.17%	35
2023 Q3	$165K	Buy	+34,451	New	+$196K	0.15%	43

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

Integrated Capital Management (Pennsylvania)'s ZTR Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Virtus Total Return Fund (ZTR) stake by 21% in Q2 2026, selling an estimated $64.3K and leaving 36,817 shares worth $251K. The position accounts for 0.18% of the portfolio, ranked #36.

Integrated Capital Management (Pennsylvania) first reported a position in ZTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $307K in Q1 2026. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 36,817 shares of Virtus Total Return Fund worth $251K as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 9,513 Virtus Total Return Fund shares in Q2 2026, an estimated $64.3K.
Virtus Total Return Fund made up 0.18% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #36 holding.
Integrated Capital Management (Pennsylvania) first reported a position in Virtus Total Return Fund in Q3 2023 and has held it in 12 quarters since.
Integrated Capital Management (Pennsylvania)'s Virtus Total Return Fund position peaked at $307K in Q1 2026.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.