Osaic Holdings
ZTR

Osaic Holdings’s Virtus Total Return Fund ZTR Stock Holding History

Osaic Holdings’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 		$655K Buy
95,958
+16,154
+20% +$109K ﹤0.01% 3421
2026
Q1 		$528K Buy
79,804
+8,376
+12% +$55.6K ﹤0.01% 3298
2025
Q4 		$450K Buy
71,428
+4,627
+7% +$29.8K ﹤0.01% 3432
2025
Q3 		$429K Buy
66,801
+1,003
+2% +$6.28K ﹤0.01% 3547
2025
Q2 		$410K Buy
65,798
+39,567
+151% +$238K ﹤0.01% 3320
2025
Q1 		$157K Buy
26,231
+8,256
+46% +$48.6K ﹤0.01% 3841
2024
Q4 		$105K Sell
17,975
-4,965
-22% -$29.8K ﹤0.01% 4132
2024
Q3 		$142K Sell
22,940
-12,060
-34% -$70.1K ﹤0.01% 3935
2024
Q2 		$191K Sell
35,000
-13,109
-27% -$71K ﹤0.01% 3601
2024
Q1 		$268K Buy
48,109
+16,476
+52% +$88.2K ﹤0.01% 3436
2023
Q4 		$174K Sell
31,633
-12,576
-28% -$64.1K ﹤0.01% 4039
2023
Q3 		$212K Buy
44,209
+11,485
+35% +$65.5K ﹤0.01% 3949
2023
Q2 		$199K Sell
32,724
-2,925
-8% -$18.2K ﹤0.01% 3894
2023
Q1 		$231K Sell
35,649
-4,671
-12% -$30.8K ﹤0.01% 3754
2022
Q4 		$264K Buy
40,320
+1,342
+3% +$8.74K ﹤0.01% 3611
2022
Q3 		$243K Buy
38,978
+628
+2% +$4.92K ﹤0.01% 3565
2022
Q2 		$312K Sell
38,350
-2,458
-6% -$22.1K ﹤0.01% 3392
2022
Q1 		$396K Sell
40,808
-7,109
-15% -$66.5K ﹤0.01% 3445
2021
Q4 		$455K Sell
47,917
-3,361
-7% -$31.9K ﹤0.01% 3156
2021
Q3 		$477K Sell
51,278
-1,068
-2% -$10.3K ﹤0.01% 3081
2021
Q2 		$508K Sell
52,346
-5,636
-10% -$55.5K ﹤0.01% 3025
2021
Q1 		$533K Sell
57,982
-23,420
-29% -$209K ﹤0.01% 2802
2020
Q4 		$714K Buy
81,402
+32,964
+68% +$271K ﹤0.01% 2333
2020
Q3 		$380K Sell
48,438
-14,271
-23% -$115K ﹤0.01% 2688
2020
Q2 		$514K Sell
62,709
-5,359
-8% -$44.2K ﹤0.01% 2323
2020
Q1 		$491K Buy
+68,068
New +$696K ﹤0.01% 2122

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

Osaic Holdings's ZTR Position: Q2 2026 in Review

Osaic Holdings increased its Virtus Total Return Fund (ZTR) stake by 20% in Q2 2026, buying an estimated $109K and bringing the position to 95,958 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Osaic Holdings first reported a position in ZTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $714K in Q4 2020. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Osaic Holdings held 95,958 shares of Virtus Total Return Fund worth $655K as of Q2 2026.
  • Osaic Holdings bought 16,154 Virtus Total Return Fund shares in Q2 2026, an estimated $109K.
  • Virtus Total Return Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3421 holding.
  • Osaic Holdings first reported a position in Virtus Total Return Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Virtus Total Return Fund position peaked at $714K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.