SI
ZTR

Stephens Inc’s Virtus Total Return Fund ZTR Stock Holding History

Stephens Inc’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 		$791K Buy
115,798
+64
+0.1% +$433 0.01% 747
2026
Q1 		$766K Sell
115,734
-145
-0.1% -$962 0.01% 717
2025
Q4 		$730K Sell
115,879
-42,760
-27% -$276K 0.01% 712
2025
Q3 		$1.02M Buy
158,639
+345
+0.2% +$2.16K 0.01% 635
2025
Q2 		$986K Buy
158,294
+34,591
+28% +$208K 0.01% 625
2025
Q1 		$739K Sell
123,703
-6,201
-5% -$36.5K 0.01% 688
2024
Q4 		$761K Sell
129,904
-4,103
-3% -$24.7K 0.01% 678
2024
Q3 		$831K Sell
134,007
-32,317
-19% -$188K 0.01% 660
2024
Q2 		$907K Buy
166,324
+105,828
+175% +$573K 0.01% 624
2024
Q1 		$337K Buy
60,496
+8,325
+16% +$44.6K 0.01% 967
2023
Q4 		$287K Buy
52,171
+30,830
+144% +$157K 0.01% 950
2023
Q3 		$102K Buy
+21,341
New +$122K ﹤0.01% 1104
2021
Q3 		– Sell
-24,939
Closed -$242K – 1405
2021
Q2 		$242K Sell
24,939
-1,628
-6% -$16K ﹤0.01% 1131
2021
Q1 		$244K Sell
26,567
-1,300
-5% -$11.6K ﹤0.01% 1094
2020
Q4 		$245K Buy
27,867
+1,900
+7% +$15.6K ﹤0.01% 1016
2020
Q3 		$203K Buy
25,967
+1,400
+6% +$11.3K ﹤0.01% 1020
2020
Q2 		$201K Buy
24,567
+3,000
+14% +$24.7K ﹤0.01% 980
2020
Q1 		$155K Sell
21,567
-368
-2% -$3.76K ﹤0.01% 927
2019
Q4 		$250K Buy
+21,935
New +$244K 0.01% 936

Other funds holding ZTR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
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
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
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Stephens Inc's ZTR Position: Q2 2026 in Review

Stephens Inc increased its Virtus Total Return Fund (ZTR) stake by 0.06% in Q2 2026, buying an estimated $433 and bringing the position to 115,798 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #747.

Stephens Inc first reported a position in ZTR in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.02M in Q3 2025. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Stephens Inc held 115,798 shares of Virtus Total Return Fund worth $791K as of Q2 2026.
  • Stephens Inc bought 64 Virtus Total Return Fund shares in Q2 2026, an estimated $433.
  • Virtus Total Return Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #747 holding.
  • Stephens Inc first reported a position in Virtus Total Return Fund in Q4 2019 and has held it in 19 quarters since.
  • Stephens Inc's Virtus Total Return Fund position peaked at $1.02M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.