TA
ZTR

Tactive Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Tactive 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
Q3 		– Sell
-13,265
Closed -$90.6K – 335
2026
Q2 		$90.6K Sell
13,265
-225
-2% -$1.52K 0.02% 277
2026
Q1 		$89.3K Sell
13,490
-405
-3% -$2.69K 0.03% 261
2025
Q4 		$87.5K Sell
13,895
-8,280
-37% -$53.4K 0.03% 248
2025
Q3 		$143K Buy
22,175
+1,157
+6% +$7.24K 0.04% 238
2025
Q2 		$131K Buy
+21,018
New +$126K 0.04% 216

Other funds holding ZTR

ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Tactive Advisors's ZTR Position: Q3 2026 in Review

Tactive Advisors sold out of Virtus Total Return Fund (ZTR) in Q3 2026, closing a stake of 13,265 shares — an estimated $90.6K sold.

Tactive Advisors first reported a position in ZTR in Q2 2025 and held it in 5 quarters. The position peaked at $143K in Q3 2025. 5 funds tracked by Wall St. Rank hold ZTR as of Q3 2026.

  • Tactive Advisors reported no remaining Virtus Total Return Fund position as of Q3 2026 after selling out during the quarter.
  • Tactive Advisors sold 13,265 Virtus Total Return Fund shares in Q3 2026, an estimated $90.6K.
  • Tactive Advisors first reported a position in Virtus Total Return Fund in Q2 2025 and held it in 5 quarters.
  • Tactive Advisors's Virtus Total Return Fund position peaked at $143K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.