JP Morgan Chase
ZTR

JP Morgan Chase’s Virtus Total Return Fund ZTR Stock Holding History

JP Morgan Chase’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 		– Sell
-2
Closed -$13 – 8144
2026
Q1 		$13 Buy
+2
New +$13 ﹤0.01% 7421
2023
Q4 		– Sell
-17,103
Closed -$82.1K – 7924
2023
Q3 		$82.1K Buy
+17,103
New +$97.5K ﹤0.01% 5604
2023
Q2 		– Sell
-12
Closed – – 7390
2023
Q1 		$0 Sell
12
-15,305
-100% -$101K ﹤0.01% 7299
2022
Q4 		$100K Buy
+15,317
New +$99.8K ﹤0.01% 5356
2018
Q2 		– Sell
-960
Closed -$11K – 5724
2018
Q1 		$11K Buy
+960
New +$11.8K ﹤0.01% 5156
2016
Q4 		– Sell
-495
Closed -$6K – 5161
2016
Q3 		$6K Buy
+495
New +$6.06K ﹤0.01% 4357

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase's ZTR Position: Q2 2026 in Review

JP Morgan Chase sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 2 shares — an estimated $13 sold.

JP Morgan Chase first reported a position in ZTR in Q3 2016 and held it in 6 quarters. The position peaked at $100K in Q4 2022. 71 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • JP Morgan Chase reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • JP Morgan Chase sold 2 Virtus Total Return Fund shares in Q2 2026, an estimated $13.
  • JP Morgan Chase first reported a position in Virtus Total Return Fund in Q3 2016 and held it in 6 quarters.
  • JP Morgan Chase's Virtus Total Return Fund position peaked at $100K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.