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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Readystate Asset Management's ZTR Position: Q1 2026 in Review

Readystate Asset Management reduced its Virtus Total Return Fund (ZTR) stake by 40% in Q1 2026, selling an estimated $76.4K and leaving 17,358 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #763.

Readystate Asset Management first reported a position in ZTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1M in Q2 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Readystate Asset Management held 17,358 shares of Virtus Total Return Fund worth $115K as of Q1 2026.
Readystate Asset Management sold 11,515 Virtus Total Return Fund shares in Q1 2026, an estimated $76.4K.
Virtus Total Return Fund made up 0.01% of Readystate Asset Management's portfolio in Q1 2026, its #763 holding.
Readystate Asset Management first reported a position in Virtus Total Return Fund in Q1 2025 and has held it in 5 quarters since.
Readystate Asset Management's Virtus Total Return Fund position peaked at $1M in Q2 2025.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.