LPL Financial
ZTR

LPL Financial’s Virtus Total Return Fund ZTR Stock Holding History

LPL Financial’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
Q1 		$9.28M Sell
1,402,464
-31,548
-2% -$209K ﹤0.01% 2057
2025
Q4 		$9.03M Buy
1,434,012
+370
+0% +$2.39K ﹤0.01% 2026
2025
Q3 		$9.25M Buy
1,433,642
+188,892
+15% +$1.18M ﹤0.01% 1947
2025
Q2 		$7.75M Buy
1,244,750
+217,388
+21% +$1.31M ﹤0.01% 1951
2025
Q1 		$6.13M Sell
1,027,362
-86,036
-8% -$507K ﹤0.01% 1982
2024
Q4 		$6.52M Buy
1,113,398
+206,237
+23% +$1.24M ﹤0.01% 1846
2024
Q3 		$5.62M Buy
907,161
+42,467
+5% +$247K ﹤0.01% 1897
2024
Q2 		$4.72M Buy
864,694
+11,543
+1% +$62.5K ﹤0.01% 1906
2024
Q1 		$4.75M Buy
853,151
+63,418
+8% +$340K ﹤0.01% 1827
2023
Q4 		$4.35M Buy
789,733
+108,836
+16% +$554K ﹤0.01% 1780
2023
Q3 		$3.27M Buy
680,897
+6,729
+1% +$38.4K ﹤0.01% 1886
2023
Q2 		$4.1M Buy
674,168
+36,221
+6% +$226K ﹤0.01% 1703
2023
Q1 		$4.13M Buy
637,947
+15,393
+2% +$101K ﹤0.01% 1632
2022
Q4 		$4.08M Sell
622,554
-12,957
-2% -$84.4K ﹤0.01% 1582
2022
Q3 		$3.96M Buy
635,511
+223,223
+54% +$1.75M ﹤0.01% 1534
2022
Q2 		$3.34M Buy
412,288
+21,475
+5% +$193K ﹤0.01% 1649
2022
Q1 		$3.81M Buy
390,813
+2,972
+0.8% +$27.8K ﹤0.01% 1608
2021
Q4 		$3.68M Buy
387,841
+27,388
+8% +$260K ﹤0.01% 1655
2021
Q3 		$3.36M Buy
360,453
+23,545
+7% +$227K ﹤0.01% 1666
2021
Q2 		$3.27M Buy
336,908
+16,750
+5% +$165K ﹤0.01% 1632
2021
Q1 		$2.94M Buy
320,158
+24,683
+8% +$220K ﹤0.01% 1583
2020
Q4 		$2.59M Buy
295,475
+25,002
+9% +$205K ﹤0.01% 1503
2020
Q3 		$2.12M Buy
270,473
+9,449
+4% +$76.3K ﹤0.01% 1418
2020
Q2 		$2.14M Buy
261,024
+7,346
+3% +$60.5K ﹤0.01% 1312
2020
Q1 		$1.83M Buy
253,678
+4,608
+2% +$47.1K ﹤0.01% 1242
2019
Q4 		$2.84M Buy
249,070
+211,691
+566% +$2.35M 0.01% 1135
2019
Q3 		$412K Sell
37,379
-21,495
-37% -$239K ﹤0.01% 2421
2019
Q2 		$684K Sell
58,874
-11,993
-17% -$133K ﹤0.01% 2009
2019
Q1 		$759K Sell
70,867
-9,026
-11% -$92.3K ﹤0.01% 1856
2018
Q4 		$713K Sell
79,893
-14,595
-15% -$145K ﹤0.01% 1763
2018
Q3 		$1.06M Sell
94,488
-5,951
-6% -$69.3K ﹤0.01% 1637
2018
Q2 		$1.13M Sell
100,439
-10,587
-10% -$117K ﹤0.01% 1543
2018
Q1 		$1.22M Buy
111,026
+11,533
+12% +$142K ﹤0.01% 1461
2017
Q4 		$1.33M Buy
99,493
+14,394
+17% +$191K ﹤0.01% 1335
2017
Q3 		$1.12M Buy
85,099
+7,791
+10% +$101K ﹤0.01% 1354
2017
Q2 		$976K Sell
77,308
-11,939
-13% -$147K ﹤0.01% 1388
2017
Q1 		$1.05M Buy
89,247
+40,421
+83% +$462K 0.01% 1232
2016
Q4 		$578K Buy
48,826
+12,679
+35% +$147K ﹤0.01% 1626
2016
Q3 		$437K Sell
36,147
-1,846
-5% -$22.6K ﹤0.01% 1830
2016
Q2 		$457K Sell
37,993
-36,104
-49% -$436K ﹤0.01% 1758
2016
Q1 		$900K Sell
74,097
-10,000
-12% -$115K ﹤0.01% 1754
2015
Q4 		$1.02M Buy
84,097
+47,068
+127% +$564K ﹤0.01% 1664
2015
Q3 		$430K Sell
37,029
-2,078
-5% -$25.5K ﹤0.01% 1917
2015
Q2 		$504K Sell
39,107
-295
-0.7% -$3.98K ﹤0.01% 1899
2015
Q1 		$537K Sell
39,402
-6,042
-13% -$83.5K ﹤0.01% 1805
2014
Q4 		$637K Sell
45,444
-718
-2% -$9.9K ﹤0.01% 1604
2014
Q3 		$635K Buy
46,162
+408
+0.9% +$5.79K ﹤0.01% 1606
2014
Q2 		$658K Sell
45,754
-990
-2% -$14K ﹤0.01% 1601
2014
Q1 		$657K Sell
46,744
-2,155
-4% -$29.8K ﹤0.01% 1534
2013
Q4 		$682K Buy
48,899
+1,911
+4% +$25.8K ﹤0.01% 1513
2013
Q3 		$616K Sell
46,988
-3,868
-8% -$50.4K ﹤0.01% 1487
2013
Q2 		$654K Buy
+50,856
New +$663K ﹤0.01% 1385

Other funds holding ZTR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's ZTR Position: Q1 2026 in Review

LPL Financial reduced its Virtus Total Return Fund (ZTR) stake by 2.2% in Q1 2026, selling an estimated $209K and leaving 1,402,464 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

LPL Financial first reported a position in ZTR in Q2 2013 and has held it in 52 quarters since. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • LPL Financial held 1,402,464 shares of Virtus Total Return Fund worth $9.28M as of Q1 2026.
  • LPL Financial sold 31,548 Virtus Total Return Fund shares in Q1 2026, an estimated $209K.
  • Virtus Total Return Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2057 holding.
  • LPL Financial first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.