JNBA Financial Advisors’s Virtus Total Return Fund ZTR Stock Holding History

JNBA Financial 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	$260	Hold	38	–	–	﹤0.01%	814
2026 Q1	$252	Hold	38	–	–	﹤0.01%	808
2025 Q4	$240	Sell	38 -22	-37%	-$142	﹤0.01%	785
2025 Q3	$387	Hold	60	–	–	﹤0.01%	641
2025 Q2	$374	Hold	60	–	–	﹤0.01%	642
2025 Q1	$359	Sell	60 -25	-29%	-$147	﹤0.01%	637
2024 Q4	$499	Hold	85	–	–	﹤0.01%	634
2024 Q3	$527	Hold	85	–	–	﹤0.01%	639
2024 Q2	$464	Sell	85 -35	-29%	-$189	﹤0.01%	621
2024 Q1	$669	Hold	120	–	–	﹤0.01%	646
2023 Q4	$662	Hold	120	–	–	﹤0.01%	665
2023 Q3	$576	Hold	120	–	–	﹤0.01%	698
2023 Q2	$730	Hold	120	–	–	﹤0.01%	676
2023 Q1	$777	Hold	120	–	–	﹤0.01%	684
2022 Q4	$786	Buy	+120	New	+$782	﹤0.01%	624

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 22.9% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

JNBA Financial Advisors's ZTR Position: Q2 2026 in Review

JNBA Financial Advisors held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 38 shares worth $260. The position accounts for ﹤0.01% of the portfolio, ranked #814.

JNBA Financial Advisors first reported a position in ZTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $786 in Q4 2022. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

JNBA Financial Advisors held 38 shares of Virtus Total Return Fund worth $260 as of Q2 2026.
JNBA Financial Advisors left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #814 holding.
JNBA Financial Advisors first reported a position in Virtus Total Return Fund in Q4 2022 and has held it in 15 quarters since.
JNBA Financial Advisors's Virtus Total Return Fund position peaked at $786 in Q4 2022.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.