SIC
ZTR

SJS Investment Consulting’s Virtus Total Return Fund ZTR Stock Holding History

SJS Investment Consulting’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 		$1.05K Hold
154
– – ﹤0.01% 2015
2026
Q1 		$1.02K Hold
154
– – ﹤0.01% 1463
2025
Q4 		$971 Hold
154
– – ﹤0.01% 1309
2025
Q3 		$994 Hold
154
– – ﹤0.01% 1015
2025
Q2 		$960 Hold
154
– – ﹤0.01% 870
2025
Q1 		$920 Hold
154
– – ﹤0.01% 1030
2024
Q4 		$903 Buy
+154
New +$926 ﹤0.01% 1041

Other funds holding ZTR

Envestnet Asset Management
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

SJS Investment Consulting's ZTR Position: Q2 2026 in Review

SJS Investment Consulting held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 154 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

SJS Investment Consulting first reported a position in ZTR in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • SJS Investment Consulting held 154 shares of Virtus Total Return Fund worth $1.05K as of Q2 2026.
  • SJS Investment Consulting left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #2015 holding.
  • SJS Investment Consulting first reported a position in Virtus Total Return Fund in Q4 2024 and has held it in 7 quarters since.
  • 46 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.