TSMHT
ZTR

Thurston Springer Miller Herd & Titak’s Virtus Total Return Fund ZTR Stock Holding History

Thurston Springer Miller Herd & Titak’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
-518
Closed -$3.43K – 1266
2026
Q1 		$3.43K Buy
+518
New +$3.44K ﹤0.01% 1104

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

Thurston Springer Miller Herd & Titak's ZTR Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 518 shares — an estimated $3.43K sold.

Thurston Springer Miller Herd & Titak first reported a position in ZTR in Q1 2026 and held it in 1 quarter. The position peaked at $3.43K in Q1 2026. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Thurston Springer Miller Herd & Titak reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 518 Virtus Total Return Fund shares in Q2 2026, an estimated $3.43K.
  • Thurston Springer Miller Herd & Titak first reported a position in Virtus Total Return Fund in Q1 2026 and held it in 1 quarter.
  • Thurston Springer Miller Herd & Titak's Virtus Total Return Fund position peaked at $3.43K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.