NRG
ZTR

Nemes Rush Group’s Virtus Total Return Fund ZTR Stock Holding History

Nemes Rush Group’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 		$9.72K Buy
1,423
+384
+37% +$2.6K ﹤0.01% 581
2026
Q1 		$6.88K Buy
+1,039
New +$6.89K ﹤0.01% 597

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

Nemes Rush Group's ZTR Position: Q2 2026 in Review

Nemes Rush Group increased its Virtus Total Return Fund (ZTR) stake by 37% in Q2 2026, buying an estimated $2.6K and bringing the position to 1,423 shares worth $9.72K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Nemes Rush Group first reported a position in ZTR in Q1 2026 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Nemes Rush Group held 1,423 shares of Virtus Total Return Fund worth $9.72K as of Q2 2026.
  • Nemes Rush Group bought 384 Virtus Total Return Fund shares in Q2 2026, an estimated $2.6K.
  • Virtus Total Return Fund made up ﹤0.01% of Nemes Rush Group's portfolio in Q2 2026, its #581 holding.
  • Nemes Rush Group first reported a position in Virtus Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.