IA
ZTR

Integrity Alliance’s Virtus Total Return Fund ZTR Stock Holding History

Integrity Alliance’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
-12,662
Closed -$75.6K – 681
2025
Q1 		$75.6K Buy
+12,662
New +$74.6K ﹤0.01% 631

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

Integrity Alliance's ZTR Position: Q2 2025 in Review

Integrity Alliance sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 12,662 shares — an estimated $75.6K sold.

Integrity Alliance first reported a position in ZTR in Q1 2025 and held it in 1 quarter. The position peaked at $75.6K in Q1 2025. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • Integrity Alliance reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Integrity Alliance sold 12,662 Virtus Total Return Fund shares in Q2 2025, an estimated $75.6K.
  • Integrity Alliance first reported a position in Virtus Total Return Fund in Q1 2025 and held it in 1 quarter.
  • Integrity Alliance's Virtus Total Return Fund position peaked at $75.6K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.