Physician Wealth Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Physician Wealth Advisors’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	$1.52K	Hold	222	–	–	﹤0.01%	1626
2026 Q1	$1.47K	Hold	222	–	–	﹤0.01%	1483
2025 Q4	$1.4K	Hold	222	–	–	﹤0.01%	1451
2025 Q3	$1.43K	Hold	222	–	–	﹤0.01%	1374
2025 Q2	$1.38K	Hold	222	–	–	﹤0.01%	1200
2025 Q1	$1.33K	Hold	222	–	–	﹤0.01%	954
2024 Q4	$1.3K	Buy	+222	New	+$1.33K	﹤0.01%	899

Other funds holding ZTR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Physician Wealth Advisors's ZTR Position: Q2 2026 in Review

Physician Wealth Advisors held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 222 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Physician Wealth Advisors first reported a position in ZTR in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Physician Wealth Advisors held 222 shares of Virtus Total Return Fund worth $1.52K as of Q2 2026.
Physician Wealth Advisors left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of Physician Wealth Advisors's portfolio in Q2 2026, its #1626 holding.
Physician Wealth Advisors first reported a position in Virtus Total Return Fund in Q4 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.