SG
ZTR

StoneX Group’s Virtus Total Return Fund ZTR Stock Holding History

StoneX Group’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 		$113K Buy
+16,768
New +$113K ﹤0.01% 1165
2023
Q4 		– Sell
-15,000
Closed -$72K – 731
2023
Q3 		$72K Buy
+15,000
New +$85.5K 0.01% 567

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

StoneX Group's ZTR Position: Q2 2026 in Review

StoneX Group opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 16,768 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: StoneX Group previously reported a position in ZTR as recently as Q3 2023.

StoneX Group first reported a position in ZTR in Q3 2023 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • StoneX Group held 16,768 shares of Virtus Total Return Fund worth $113K as of Q2 2026.
  • Virtus Total Return Fund was a new StoneX Group position in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of StoneX Group's portfolio in Q2 2026, its #1165 holding.
  • StoneX Group first reported a position in Virtus Total Return Fund in Q3 2023 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.