Key Financial Inc’s Virtus Total Return Fund ZTR Stock Holding History

Key Financial Inc’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	$482	Hold	71	–	–	﹤0.01%	1271
2026 Q1	$467	Hold	71	–	–	﹤0.01%	1311
2025 Q4	$444	Hold	71	–	–	﹤0.01%	1339
2025 Q3	$455	Hold	71	–	–	﹤0.01%	1349
2025 Q2	$439	Hold	71	–	–	﹤0.01%	1340
2025 Q1	$421	Hold	71	–	–	﹤0.01%	1302
2024 Q4	$413	Hold	71	–	–	﹤0.01%	1304
2024 Q3	$437	Sell	71 -70	-50%	-$407	﹤0.01%	1272
2024 Q2	$769	Hold	141	–	–	﹤0.01%	1209
2024 Q1	$785	Hold	141	–	–	﹤0.01%	1201
2023 Q4	$777	Hold	141	–	–	﹤0.01%	1204
2023 Q3	$677	Hold	141	–	–	﹤0.01%	1227
2023 Q2	$857	Hold	141	–	–	﹤0.01%	1258
2023 Q1	$913	Hold	141	–	–	﹤0.01%	1047
2022 Q4	$878	Hold	141	–	–	﹤0.01%	1048
2022 Q3	$1K	Hold	141	–	–	﹤0.01%	1095
2022 Q2	$1K	Hold	141	–	–	﹤0.01%	1071
2022 Q1	$1K	Hold	141	–	–	﹤0.01%	1051
2021 Q4	$1K	Hold	141	–	–	﹤0.01%	935
2021 Q3	$1K	Hold	141	–	–	﹤0.01%	897
2021 Q2	$1K	Hold	141	–	–	﹤0.01%	843
2021 Q1	$1K	Hold	141	–	–	﹤0.01%	757
2020 Q4	$1K	Buy	+141	New	+$1.16K	﹤0.01%	705
2020 Q2	–	Sell	-141	Closed	-$1K	–	675
2020 Q1	$1K	Buy	+141	New	+$1.44K	﹤0.01%	668

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 22.96% 1-Year Est. Return

ATS

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

Key Financial Inc's ZTR Position: Q2 2026 in Review

Key Financial Inc held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 71 shares worth $482. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Key Financial Inc first reported a position in ZTR in Q1 2020 and has held it in 24 quarters since. The position peaked at $1K in Q3 2022. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Key Financial Inc held 71 shares of Virtus Total Return Fund worth $482 as of Q2 2026.
Key Financial Inc left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1271 holding.
Key Financial Inc first reported a position in Virtus Total Return Fund in Q1 2020 and has held it in 24 quarters since.
Key Financial Inc's Virtus Total Return Fund position peaked at $1K in Q3 2022.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.