MIM
ZTR

MTM Investment Management’s Virtus Total Return Fund ZTR Stock Holding History

MTM Investment 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 		$847 Hold
124
– – ﹤0.01% 674
2026
Q1 		$821 Hold
124
– – ﹤0.01% 668
2025
Q4 		$781 Hold
124
– – ﹤0.01% 675
2025
Q3 		$800 Hold
124
– – ﹤0.01% 688
2025
Q2 		$773 Buy
+124
New +$745 ﹤0.01% 693

Other funds holding ZTR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MTM Investment Management's ZTR Position: Q2 2026 in Review

MTM Investment Management held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 124 shares worth $847. The position accounts for ﹤0.01% of the portfolio, ranked #674.

MTM Investment Management first reported a position in ZTR in Q2 2025 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • MTM Investment Management held 124 shares of Virtus Total Return Fund worth $847 as of Q2 2026.
  • MTM Investment Management left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #674 holding.
  • MTM Investment Management first reported a position in Virtus Total Return Fund in Q2 2025 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.