Shaker Financial Services
ZTR icon

Shaker Financial Services’s Virtus Total Return Fund ZTR Stock Holding History

Shaker Financial Services’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
Q3 		$181K Buy
+30,000
New +$200K 0.06% 140
2026
Q1 		– Sell
-19,241
Closed -$121K – 180
2025
Q4 		$121K Sell
19,241
-51,183
-73% -$330K 0.04% 164
2025
Q3 		$454K Sell
70,424
-99,331
-59% -$621K 0.16% 113
2025
Q2 		$1.06M Buy
169,755
+22,132
+15% +$133K 0.38% 81
2025
Q1 		$881K Buy
147,623
+26,534
+22% +$156K 0.34% 90
2024
Q4 		$710K Sell
121,089
-60,788
-33% -$365K 0.27% 108
2024
Q3 		$1.13M Buy
181,877
+64,894
+55% +$377K 0.43% 71
2024
Q2 		$638K Buy
116,983
+46,258
+65% +$250K 0.26% 102
2024
Q1 		$394K Hold
70,725
– – 0.15% 119
2023
Q4 		$390K Sell
70,725
-132,033
-65% -$673K 0.16% 118
2023
Q3 		$973K Buy
202,758
+185,704
+1,089% +$1.06M 0.45% 75
2023
Q2 		$104K Buy
17,054
+5,054
+42% +$31.5K 0.05% 158
2023
Q1 		$77.7K Hold
12,000
– – 0.03% 152
2022
Q4 		$78.6K Buy
+12,000
New +$78.2K 0.04% 147
2016
Q3 		– Sell
-12,580
Closed -$151K – 139
2016
Q2 		$151K Sell
12,580
-26,247
-68% -$317K 0.1% 102
2016
Q1 		$466K Buy
+38,827
New +$447K 0.34% 60
2015
Q3 		– Sell
-49,232
Closed -$637K – 131
2015
Q2 		$637K Buy
+49,232
New +$664K 0.4% 73

Other funds holding ZTR

Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Shaker Financial Services's ZTR Position: Q3 2026 in Review

Shaker Financial Services opened a new position in Virtus Total Return Fund (ZTR) in Q3 2026: 30,000 shares worth $181K. The stake represents 0.06% of the portfolio and ranks #140 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in ZTR as recently as Q4 2025.

Shaker Financial Services first reported a position in ZTR in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.13M in Q3 2024. 30 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

  • Shaker Financial Services held 30,000 shares of Virtus Total Return Fund worth $181K as of Q3 2026.
  • Virtus Total Return Fund was a new Shaker Financial Services position in Q3 2026.
  • Virtus Total Return Fund made up 0.06% of Shaker Financial Services's portfolio in Q3 2026, its #140 holding.
  • Shaker Financial Services first reported a position in Virtus Total Return Fund in Q2 2015 and has held it in 17 quarters since.
  • Shaker Financial Services's Virtus Total Return Fund position peaked at $1.13M in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.