SWA
ZTR

Stratos Wealth Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Stratos Wealth Advisors’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
-25,306
Closed -$168K – 671
2026
Q1 		$168K Buy
25,306
+559
+2% +$3.71K 0.01% 589
2025
Q4 		$156K Buy
24,747
+568
+2% +$3.66K 0.01% 633
2025
Q3 		$156K Buy
24,179
+568
+2% +$3.55K 0.01% 654
2025
Q2 		$147K Buy
23,611
+574
+2% +$3.45K 0.01% 642
2025
Q1 		$138K Buy
23,037
+577
+3% +$3.4K 0.01% 641
2024
Q4 		$132K Sell
22,460
-16,504
-42% -$99.2K 0.01% 694
2024
Q3 		$242K Buy
38,964
+960
+3% +$5.58K 0.01% 662
2024
Q2 		$207K Buy
38,004
+1,028
+3% +$5.57K 0.01% 656
2024
Q1 		$206K Sell
36,976
-2,240
-6% -$12K 0.01% 627
2023
Q4 		$216K Buy
39,216
+28
+0.1% +$143 0.01% 631
2023
Q3 		$188K Buy
+39,188
New +$223K 0.01% 629

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

Stratos Wealth Advisors's ZTR Position: Q2 2026 in Review

Stratos Wealth Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 25,306 shares — an estimated $168K sold.

Stratos Wealth Advisors first reported a position in ZTR in Q3 2023 and held it in 11 quarters. The position peaked at $242K in Q3 2024. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Stratos Wealth Advisors reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Stratos Wealth Advisors sold 25,306 Virtus Total Return Fund shares in Q2 2026, an estimated $168K.
  • Stratos Wealth Advisors first reported a position in Virtus Total Return Fund in Q3 2023 and held it in 11 quarters.
  • Stratos Wealth Advisors's Virtus Total Return Fund position peaked at $242K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.