MB
ZTR

MidFirst Bank’s Virtus Total Return Fund ZTR Stock Holding History

MidFirst Bank’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 		$731 Buy
+107
New +$723 ﹤0.01% 824

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

MidFirst Bank's ZTR Position: Q2 2026 in Review

MidFirst Bank opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 107 shares worth $731. The stake represents ﹤0.01% of the portfolio and ranks #824 among its holdings.

71 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • MidFirst Bank held 107 shares of Virtus Total Return Fund worth $731 as of Q2 2026.
  • Virtus Total Return Fund was a new MidFirst Bank position in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #824 holding.
  • 71 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.