Kestra Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History

Kestra Advisory Services's ZTR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Virtus Total Return Fund (ZTR) stake by 21% in Q2 2026, selling an estimated $52.9K and leaving 28,620 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Kestra Advisory Services first reported a position in ZTR in Q4 2023 and has held it in 8 quarters since. The position peaked at $667K in Q4 2023. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

• Kestra Advisory Services held 28,620 shares of Virtus Total Return Fund worth $195K as of Q2 2026.
• Kestra Advisory Services sold 7,827 Virtus Total Return Fund shares in Q2 2026, an estimated $52.9K.
• Virtus Total Return Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3108 holding.
• Kestra Advisory Services first reported a position in Virtus Total Return Fund in Q4 2023 and has held it in 8 quarters since.
• Kestra Advisory Services's Virtus Total Return Fund position peaked at $667K in Q4 2023.
• 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.