PAS
ZTR

Park Avenue Securities’s Virtus Total Return Fund ZTR Stock Holding History

Park Avenue 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 		$1.52M Buy
222,136
+77
+0% +$520 0.01% 784
2026
Q1 		$1.47M Buy
222,059
+5,846
+3% +$38.8K 0.01% 664
2025
Q4 		$1.36M Sell
216,213
-2,312
-1% -$14.9K 0.01% 678
2025
Q3 		$1.41M Sell
218,525
-8,178
-4% -$51.2K 0.01% 734
2025
Q2 		$1.41M Sell
226,703
-7,761
-3% -$46.6K 0.01% 638
2025
Q1 		$1.4M Buy
234,464
+113
+0% +$666 0.02% 500
2024
Q4 		$1.37M Buy
234,351
+4,602
+2% +$27.7K 0.01% 617
2024
Q3 		$1.42M Sell
229,749
-8,280
-3% -$48.1K 0.02% 535
2024
Q2 		$1.3M Sell
238,029
-2,644
-1% -$14.3K 0.02% 554
2024
Q1 		$1.34M Sell
240,673
-2,260
-0.9% -$12.1K 0.02% 532
2023
Q4 		$1.34M Buy
242,933
+27,311
+13% +$139K 0.02% 503
2023
Q3 		$1.03M Buy
+215,622
New +$1.23M 0.02% 547

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

Park Avenue Securities's ZTR Position: Q2 2026 in Review

Park Avenue Securities increased its Virtus Total Return Fund (ZTR) stake by 0.03% in Q2 2026, buying an estimated $520 and bringing the position to 222,136 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #784.

Park Avenue Securities first reported a position in ZTR in Q3 2023 and has held it in 12 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Park Avenue Securities held 222,136 shares of Virtus Total Return Fund worth $1.52M as of Q2 2026.
  • Park Avenue Securities bought 77 Virtus Total Return Fund shares in Q2 2026, an estimated $520.
  • Virtus Total Return Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #784 holding.
  • Park Avenue Securities first reported a position in Virtus Total Return Fund in Q3 2023 and has held it in 12 quarters since.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.