Sound Income Strategies’s Virtus Total Return Fund ZTR Stock Holding History

Sound Income Strategies’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	–	Sell	-945	Closed	-$6.38K	–	2448
2026 Q1	$6.38K	Hold	945	–	–	﹤0.01%	1718
2025 Q4	$5.92K	Hold	945	–	–	﹤0.01%	1729
2025 Q3	$6.22K	Hold	945	–	–	﹤0.01%	1117
2025 Q2	$5.89K	Hold	945	–	–	﹤0.01%	1049
2025 Q1	$5.64K	Hold	945	–	–	﹤0.01%	1038
2024 Q4	$5.54K	Hold	945	–	–	﹤0.01%	964
2024 Q3	$5.86K	Hold	945	–	–	﹤0.01%	922
2024 Q2	$5.16K	Hold	945	–	–	﹤0.01%	935
2024 Q1	$5.26K	Hold	945	–	–	﹤0.01%	899
2023 Q4	$5.21K	Hold	945	–	–	﹤0.01%	890
2023 Q3	$4.54K	Hold	945	–	–	﹤0.01%	773
2023 Q2	$5.75K	Hold	945	–	–	﹤0.01%	710
2023 Q1	$6.12K	Buy	+945	New	+$6.22K	﹤0.01%	666

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 22.9% 1-Year Est. Return

ATS

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

Sound Income Strategies's ZTR Position: Q2 2026 in Review

Sound Income Strategies sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 945 shares — an estimated $6.38K sold.

Sound Income Strategies first reported a position in ZTR in Q1 2023 and held it in 13 quarters. The position peaked at $6.38K in Q1 2026. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Sound Income Strategies reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 945 Virtus Total Return Fund shares in Q2 2026, an estimated $6.38K.
Sound Income Strategies first reported a position in Virtus Total Return Fund in Q1 2023 and held it in 13 quarters.
Sound Income Strategies's Virtus Total Return Fund position peaked at $6.38K in Q1 2026.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.