QL
ZTR

Quarry LP’s Virtus Total Return Fund ZTR Stock Holding History

Quarry LP’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 		– Sell
-180,332
Closed -$1.19M – 2595
2026
Q1 		$1.19M Sell
180,332
-85,314
-32% -$566K 0.21% 81
2025
Q4 		$1.67M Sell
265,646
-66,003
-20% -$426K 0.26% 55
2025
Q3 		$2.14M Sell
331,649
-253,420
-43% -$1.59M 0.47% 36
2025
Q2 		$3.64M Sell
585,069
-33,755
-5% -$203K 0.78% 19
2025
Q1 		$3.69M Sell
618,824
-147,611
-19% -$870K 0.8% 18
2024
Q4 		$4.49M Buy
766,435
+557,522
+267% +$3.35M 0.63% 12
2024
Q3 		$1.3M Buy
208,913
+66,887
+47% +$389K 0.33% 78
2024
Q2 		$775K Sell
142,026
-152,228
-52% -$824K 0.22% 80
2024
Q1 		$1.64M Buy
294,254
+1,829
+0.6% +$9.79K 0.31% 68
2023
Q4 		$1.61M Buy
292,425
+24,540
+9% +$125K 0.25% 65
2023
Q3 		$1.29M Buy
267,885
+67,150
+33% +$383K 0.3% 68
2023
Q2 		$1.22M Buy
200,735
+82,235
+69% +$513K 0.4% 68
2023
Q1 		$767K Buy
+118,500
New +$781K 0.17% 103

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

Quarry LP's ZTR Position: Q2 2026 in Review

Quarry LP sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 180,332 shares — an estimated $1.19M sold.

Quarry LP first reported a position in ZTR in Q1 2023 and held it in 13 quarters. The position peaked at $4.49M in Q4 2024. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Quarry LP reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 180,332 Virtus Total Return Fund shares in Q2 2026, an estimated $1.19M.
  • Quarry LP first reported a position in Virtus Total Return Fund in Q1 2023 and held it in 13 quarters.
  • Quarry LP's Virtus Total Return Fund position peaked at $4.49M in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.