MI
ZTR

Markowski Investments’s Virtus Total Return Fund ZTR Stock Holding History

Markowski Investments’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 		$17.1K Buy
+2,500
New +$16.9K ﹤0.01% 335

Other funds holding ZTR

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Markowski Investments's ZTR Position: Q2 2026 in Review

Markowski Investments opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 2,500 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #335 among its holdings.

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

  • Markowski Investments held 2,500 shares of Virtus Total Return Fund worth $17.1K as of Q2 2026.
  • Virtus Total Return Fund was a new Markowski Investments position in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of Markowski Investments's portfolio in Q2 2026, its #335 holding.
  • 71 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Markowski Investments's 13F filing for Q2 2026, filed 13 Aug 2026.