Private Advisor Group’s Virtus Total Return Fund ZTR Stock Holding History

Private Advisor 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	$596K	Sell	87,277 -264,536	-75%	-$1.79M	﹤0.01%	1669
2026 Q1	$2.33M	Buy	351,813 +14,238	+4%	+$94.5K	0.01%	987
2025 Q4	$2.13M	Buy	337,575 +43,030	+15%	+$278K	0.01%	1014
2025 Q3	$1.9M	Buy	294,545 +31,206	+12%	+$195K	0.01%	1036
2025 Q2	$1.64M	Buy	263,339 +141,905	+117%	+$853K	0.01%	1056
2025 Q1	$725K	Buy	121,434 +38,127	+46%	+$225K	﹤0.01%	1420
2024 Q4	$488K	Buy	83,307 +387	+0.5%	+$2.33K	﹤0.01%	1591
2024 Q3	$514K	Sell	82,920 -173,898	-68%	-$1.01M	﹤0.01%	1594
2024 Q2	$1.4M	Sell	256,818 -49,775	-16%	-$269K	0.01%	1018
2024 Q1	$1.71M	Buy	306,593 +48,613	+19%	+$260K	0.01%	888
2023 Q4	$1.42M	Buy	257,980 +16,438	+7%	+$83.7K	0.01%	931
2023 Q3	$1.16M	Buy	241,542 +15,046	+7%	+$85.8K	0.01%	967
2023 Q2	$1.4M	Buy	226,496 +113,472	+100%	+$707K	0.01%	884
2023 Q1	$732K	Buy	113,024 +12,489	+12%	+$82.3K	0.01%	1145
2022 Q4	$659	Buy	100,535 +24,350	+32%	+$159K	﹤0.01%	1322
2022 Q3	$475K	Buy	76,185 +9,700	+15%	+$76K	0.01%	1263
2022 Q2	$539K	Buy	66,485 +32,240	+94%	+$290K	﹤0.01%	1368
2022 Q1	$334K	Sell	34,245 -4,647	-12%	-$43.5K	﹤0.01%	1617
2021 Q4	$369K	Sell	38,892 -2,475	-6%	-$23.5K	﹤0.01%	1616
2021 Q3	$385K	Buy	41,367 +2,504	+6%	+$24.2K	﹤0.01%	1622
2021 Q2	$377K	Buy	38,863 +3,569	+10%	+$35.1K	﹤0.01%	1533
2021 Q1	$325K	Buy	35,294 +1,520	+5%	+$13.6K	﹤0.01%	1518
2020 Q4	$297K	Buy	33,774 +1,204	+4%	+$9.89K	﹤0.01%	1464
2020 Q3	$255K	Buy	32,570 +5,604	+21%	+$45.2K	﹤0.01%	1321
2020 Q2	$221K	Buy	+26,966	New	+$222K	﹤0.01%	1336
2017 Q1	–	Sell	-17,548	Closed	-$197K	–	1466
2016 Q4	$197K	Sell	17,548 -3,490	-17%	-$40.4K	0.01%	1159
2016 Q3	$255K	Buy	21,038 +8,300	+65%	+$102K	0.01%	900
2016 Q2	$153K	Sell	12,738 -187	-1%	-$2.26K	0.01%	1030
2016 Q1	$155K	Buy	12,925 +1,273	+11%	+$14.7K	0.01%	940
2015 Q4	$142K	Buy	+11,652	New	+$140K	0.01%	996

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

Private Advisor Group's ZTR Position: Q2 2026 in Review

Private Advisor Group reduced its Virtus Total Return Fund (ZTR) stake by 75% in Q2 2026, selling an estimated $1.79M and leaving 87,277 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Private Advisor Group first reported a position in ZTR in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.33M in Q1 2026. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Private Advisor Group held 87,277 shares of Virtus Total Return Fund worth $596K as of Q2 2026.
Private Advisor Group sold 264,536 Virtus Total Return Fund shares in Q2 2026, an estimated $1.79M.
Virtus Total Return Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1669 holding.
Private Advisor Group first reported a position in Virtus Total Return Fund in Q4 2015 and has held it in 30 quarters since.
Private Advisor Group's Virtus Total Return Fund position peaked at $2.33M in Q1 2026.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.