NS
ZTR

NBC Securities’s Virtus Total Return Fund ZTR Stock Holding History

NBC Securities’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 		$19.5K Buy
2,850
+15
+0.5% +$101 ﹤0.01% 1665
2026
Q1 		$18.8K Buy
2,835
+14
+0.5% +$93 ﹤0.01% 1734
2025
Q4 		$17.8K Sell
2,821
-1,642
-37% -$10.6K ﹤0.01% 1821
2025
Q3 		$28.8K Buy
4,463
+23
+0.5% +$144 ﹤0.01% 1564
2025
Q2 		$27K Buy
4,440
+24
+0.5% +$144 ﹤0.01% 1577
2025
Q1 		$26K Buy
4,416
+4,410
+73,500% +$26K ﹤0.01% 1388
2024
Q4 		$37 Sell
6
-6,292
-100% -$37.8K ﹤0.01% 1082
2024
Q3 		$39K Buy
6,298
+32
+0.5% +$186 ﹤0.01% 1249
2024
Q2 		$34K Sell
6,266
-3,489
-36% -$18.9K ﹤0.01% 1260
2024
Q1 		$54K Buy
9,755
+49
+0.5% +$262 0.01% 1117
2023
Q4 		$53K Buy
9,706
+48
+0.5% +$245 0.01% 1112
2023
Q3 		$46K Buy
+9,658
New +$55.1K 0.01% 1157

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

NBC Securities's ZTR Position: Q2 2026 in Review

NBC Securities increased its Virtus Total Return Fund (ZTR) stake by 0.53% in Q2 2026, buying an estimated $101 and bringing the position to 2,850 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

NBC Securities first reported a position in ZTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $54K in Q1 2024. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • NBC Securities held 2,850 shares of Virtus Total Return Fund worth $19.5K as of Q2 2026.
  • NBC Securities bought 15 Virtus Total Return Fund shares in Q2 2026, an estimated $101.
  • Virtus Total Return Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1665 holding.
  • NBC Securities first reported a position in Virtus Total Return Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Virtus Total Return Fund position peaked at $54K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.