SFS
ZTR

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
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

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Shaker Financial Services's ZTR Position: Q1 2026 in Review

Shaker Financial Services sold out of Virtus Total Return Fund (ZTR) in Q1 2026, closing a stake of 19,241 shares — an estimated $121K sold.

Shaker Financial Services first reported a position in ZTR in Q2 2015 and held it in 16 quarters. The position peaked at $1.13M in Q3 2024. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Shaker Financial Services reported no remaining Virtus Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Shaker Financial Services sold 19,241 Virtus Total Return Fund shares in Q1 2026, an estimated $121K.
  • Shaker Financial Services first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 16 quarters.
  • Shaker Financial Services's Virtus Total Return Fund position peaked at $1.13M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.