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
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

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

Tactive Advisors's ZTR Position: Q2 2026 in Review

Tactive Advisors reduced its Virtus Total Return Fund (ZTR) stake by 1.7% in Q2 2026, selling an estimated $1.52K and leaving 13,265 shares worth $90.6K. The position accounts for 0.02% of the portfolio, ranked #277.

Tactive Advisors first reported a position in ZTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $143K in Q3 2025. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Tactive Advisors held 13,265 shares of Virtus Total Return Fund worth $90.6K as of Q2 2026.
  • Tactive Advisors sold 225 Virtus Total Return Fund shares in Q2 2026, an estimated $1.52K.
  • Virtus Total Return Fund made up 0.02% of Tactive Advisors's portfolio in Q2 2026, its #277 holding.
  • Tactive Advisors first reported a position in Virtus Total Return Fund in Q2 2025 and has held it in 5 quarters since.
  • Tactive Advisors's Virtus Total Return Fund position peaked at $143K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.