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

Pathstone 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	$529K	Buy	+77,413	New	+$523K	﹤0.01%	1840

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pathstone Holdings's ZTR Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 77,413 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #1840 among its holdings.

91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Pathstone Holdings held 77,413 shares of Virtus Total Return Fund worth $529K as of Q2 2026.
Virtus Total Return Fund was a new Pathstone Holdings position in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1840 holding.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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