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

Shulman DeMeo 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	$101K	Sell	14,756 -1,299	-8%	-$8.78K	0.02%	142
2026 Q1	$106K	Sell	16,055 -2,857	-15%	-$19K	0.02%	136
2025 Q4	$119K	Sell	18,912 -89	-0.5%	-$574	0.03%	116
2025 Q3	$123K	Hold	19,001	–	–	0.03%	117
2025 Q2	$118K	Sell	19,001 -56	-0.3%	-$336	0.03%	115
2025 Q1	$114K	Sell	19,057 -195	-1%	-$1.15K	0.03%	112
2024 Q4	$113K	Hold	19,252	–	–	0.03%	113
2024 Q3	$119K	Sell	19,252 -631	-3%	-$3.67K	0.03%	127
2024 Q2	$108K	Sell	19,883 -59	-0.3%	-$319	0.03%	122
2024 Q1	$111K	Sell	19,942 -98	-0.5%	-$525	0.03%	128
2023 Q4	$110K	Sell	20,040 -126	-0.6%	-$642	0.03%	130
2023 Q3	$96.8K	Sell	20,166 -3	-0%	-$17	0.03%	124
2023 Q2	$123K	Sell	20,169 -206	-1%	-$1.28K	0.04%	126
2023 Q1	$132K	Sell	20,375 -14	-0.1%	-$92	0.04%	129
2022 Q4	$134K	Sell	20,389 -152	-0.7%	-$990	0.04%	128
2022 Q3	$128K	Sell	20,541 -116	-0.6%	-$909	0.05%	124
2022 Q2	$168K	Sell	20,657 -17	-0.1%	-$153	0.06%	130
2022 Q1	$202K	Sell	20,674 -348	-2%	-$3.26K	0.06%	137
2021 Q4	$199K	Buy	+21,022	New	+$199K	0.05%	143
2021 Q2	–	Sell	-21,183	Closed	-$195K	–	146
2021 Q1	$195K	Sell	21,183 -3,424	-14%	-$30.5K	0.05%	131
2020 Q4	$216K	Sell	24,607 -825	-3%	-$6.78K	0.06%	125
2020 Q3	$199K	Hold	25,432	–	–	0.07%	110
2020 Q2	$208K	Sell	25,432 -1,124	-4%	-$9.26K	0.08%	101
2020 Q1	$191K	Sell	26,556 -1,324	-5%	-$13.5K	0.09%	93
2019 Q4	$318K	Sell	27,880 -183	-0.7%	-$2.03K	0.11%	91
2019 Q3	$309K	Sell	28,063 -410	-1%	-$4.56K	0.1%	96
2019 Q2	$331K	Buy	28,473 +23	+0.1%	+$256	0.12%	85
2019 Q1	$305K	Buy	28,450 +24	+0.1%	+$245	0.12%	86
2018 Q4	$254K	Buy	+28,426	New	+$283K	0.14%	56

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

Shulman DeMeo Asset Management's ZTR Position: Q2 2026 in Review

Shulman DeMeo Asset Management reduced its Virtus Total Return Fund (ZTR) stake by 8.1% in Q2 2026, selling an estimated $8.78K and leaving 14,756 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #142.

Shulman DeMeo Asset Management first reported a position in ZTR in Q4 2018 and has held it in 29 quarters since. The position peaked at $331K in Q2 2019. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Shulman DeMeo Asset Management held 14,756 shares of Virtus Total Return Fund worth $101K as of Q2 2026.
Shulman DeMeo Asset Management sold 1,299 Virtus Total Return Fund shares in Q2 2026, an estimated $8.78K.
Virtus Total Return Fund made up 0.02% of Shulman DeMeo Asset Management's portfolio in Q2 2026, its #142 holding.
Shulman DeMeo Asset Management first reported a position in Virtus Total Return Fund in Q4 2018 and has held it in 29 quarters since.
Shulman DeMeo Asset Management's Virtus Total Return Fund position peaked at $331K in Q2 2019.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.