Mascoma Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Mascoma Wealth Management’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	$81.3K	Hold	11,900	–	–	0.02%	150
2026 Q1	$78.8K	Hold	11,900	–	–	0.02%	149
2025 Q4	$75K	Hold	11,900	–	–	0.02%	148
2025 Q3	$76.8K	Hold	11,900	–	–	0.02%	158
2025 Q2	$74.1K	Hold	11,900	–	–	0.02%	157
2025 Q1	$71K	Hold	11,900	–	–	0.02%	158
2024 Q4	$69.7K	Hold	11,900	–	–	0.02%	169
2024 Q3	$73.8K	Hold	11,900	–	–	0.02%	165
2024 Q2	$64.9K	Hold	11,900	–	–	0.02%	171
2024 Q1	$66.3K	Hold	11,900	–	–	0.02%	159
2023 Q4	$65.6K	Hold	11,900	–	–	0.02%	166
2023 Q3	$57.1K	Hold	11,900	–	–	0.02%	178
2023 Q2	$72.1K	Hold	11,900	–	–	0.02%	156
2023 Q1	$77.1K	Hold	11,900	–	–	0.02%	193
2022 Q4	$77.9K	Hold	11,900	–	–	0.02%	187
2022 Q3	$74K	Hold	11,900	–	–	0.03%	197
2022 Q2	$97K	Hold	11,900	–	–	0.03%	173
2022 Q1	$116K	Hold	11,900	–	–	0.04%	166
2021 Q4	$113K	Hold	11,900	–	–	0.04%	153
2021 Q3	$111K	Buy	11,900 +200	+2%	+$1.93K	0.04%	145
2021 Q2	$113K	Hold	11,700	–	–	0.05%	102
2021 Q1	$108K	Hold	11,700	–	–	0.05%	146
2020 Q4	$103K	Buy	+11,700	New	+$96.1K	0.05%	92
2019 Q3	$129K	Hold	11,700	–	–	0.08%	78
2019 Q2	$136K	Hold	11,700	–	–	0.09%	98
2019 Q1	$125K	Hold	11,700	–	–	0.08%	92
2018 Q4	$104K	Sell	11,700 -29,245	-71%	-$291K	0.08%	100
2018 Q3	$458K	Buy	40,945 +400	+1%	+$4.66K	0.3%	39
2018 Q2	$457K	Buy	40,545 +700	+2%	+$7.72K	0.32%	41
2018 Q1	$438K	Sell	39,845 -500	-1%	-$6.14K	0.29%	41
2017 Q4	$518K	Buy	40,345 +4,700	+13%	+$62.5K	0.32%	34
2017 Q3	$471K	Sell	35,645 -2,000	-5%	-$26K	0.31%	41
2017 Q2	$475K	Buy	+37,645	New	+$464K	0.32%	37

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

Mascoma Wealth Management's ZTR Position: Q2 2026 in Review

Mascoma Wealth Management held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 11,900 shares worth $81.3K. The position accounts for 0.02% of the portfolio, ranked #150.

Mascoma Wealth Management first reported a position in ZTR in Q2 2017 and has held it in 33 quarters since. The position peaked at $518K in Q4 2017. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Mascoma Wealth Management held 11,900 shares of Virtus Total Return Fund worth $81.3K as of Q2 2026.
Mascoma Wealth Management left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up 0.02% of Mascoma Wealth Management's portfolio in Q2 2026, its #150 holding.
Mascoma Wealth Management first reported a position in Virtus Total Return Fund in Q2 2017 and has held it in 33 quarters since.
Mascoma Wealth Management's Virtus Total Return Fund position peaked at $518K in Q4 2017.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.