Readystate Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-17,358
Closed -$115K – 1032
2026
Q1
$115K Sell
17,358
-11,515
-40% -$76.4K 0.01% 763
2025
Q4
$182K Buy
28,873
+2,136
+8% +$13.8K 0.01% 329
2025
Q3
$172K Sell
26,737
-134,181
-83% -$839K 0.01% 300
2025
Q2
$1M Buy
160,918
+30,810
+24% +$185K 0.03% 209
2025
Q1
$777K Buy
+130,108
New +$766K 0.03% 408

Other funds holding ZTR

Readystate Asset Management's ZTR Position: Q2 2026 in Review

Readystate Asset Management sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 17,358 shares — an estimated $115K sold.

Readystate Asset Management first reported a position in ZTR in Q1 2025 and held it in 5 quarters. The position peaked at $1M in Q2 2025. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Readystate Asset Management reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 17,358 Virtus Total Return Fund shares in Q2 2026, an estimated $115K.
  • Readystate Asset Management first reported a position in Virtus Total Return Fund in Q1 2025 and held it in 5 quarters.
  • Readystate Asset Management's Virtus Total Return Fund position peaked at $1M in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.