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

Readystate Asset Management’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	-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

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

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. 91 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.
91 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.