Investment Counsel Company of Nevada’s Virtus Total Return Fund ZTR Stock Holding History

Investment Counsel Company of Nevada’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	$704	Buy	+103	New	+$696	﹤0.01%	163

Other funds holding ZTR

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Investment Counsel Company of Nevada's ZTR Position: Q2 2026 in Review

Investment Counsel Company of Nevada opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 103 shares worth $704. The stake represents ﹤0.01% of the portfolio and ranks #163 among its holdings.

70 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Investment Counsel Company of Nevada held 103 shares of Virtus Total Return Fund worth $704 as of Q2 2026.
Virtus Total Return Fund was a new Investment Counsel Company of Nevada position in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of Investment Counsel Company of Nevada's portfolio in Q2 2026, its #163 holding.
70 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2026, filed 10 Aug 2026.