RIL
ZTR

Rothschild Investment LLC’s Virtus Total Return Fund ZTR Stock Holding History

Rothschild Investment LLC’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 		$990 Hold
145
– – ﹤0.01% 3047
2026
Q1 		$960 Hold
145
– – ﹤0.01% 2888
2025
Q4 		$914 Hold
145
– – ﹤0.01% 2709
2025
Q3 		$935 Hold
145
– – ﹤0.01% 2608
2025
Q2 		$903 Hold
145
– – ﹤0.01% 2528
2025
Q1 		$866 Hold
145
– – ﹤0.01% 2415
2024
Q4 		$850 Hold
145
– – ﹤0.01% 2307
2024
Q3 		$899 Hold
145
– – ﹤0.01% 2243
2024
Q2 		$791 Hold
145
– – ﹤0.01% 1781
2024
Q1 		$808 Hold
145
– – ﹤0.01% 1279
2023
Q4 		$799 Buy
+145
New +$739 ﹤0.01% 1207

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 22.9% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Rothschild Investment LLC's ZTR Position: Q2 2026 in Review

Rothschild Investment LLC held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 145 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Rothschild Investment LLC first reported a position in ZTR in Q4 2023 and has held it in 11 quarters since. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Rothschild Investment LLC held 145 shares of Virtus Total Return Fund worth $990 as of Q2 2026.
  • Rothschild Investment LLC left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3047 holding.
  • Rothschild Investment LLC first reported a position in Virtus Total Return Fund in Q4 2023 and has held it in 11 quarters since.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.