Wolverine Asset Management’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $366K | Sell |
53,617
-127,442
| -70% | -$861K | ﹤0.01% | 1008 |
|
|
2026
Q1 | $1.2M | Buy |
181,059
+95,342
| +111% | +$633K | 0.01% | 730 |
|
|
2025
Q4 | $540K | Sell |
85,717
-175,437
| -67% | -$1.13M | ﹤0.01% | 910 |
|
|
2025
Q3 | $1.68M | Sell |
261,154
-201,808
| -44% | -$1.26M | 0.01% | 601 |
|
|
2025
Q2 | $2.88M | Buy |
462,962
+148,688
| +47% | +$893K | 0.03% | 453 |
|
|
2025
Q1 | $1.88M | Buy |
+314,274
| New | +$1.85M | 0.02% | 529 |
|
|
2024
Q4 | – | Sell |
-27,380
| Closed | -$170K | – | 1819 |
|
|
2024
Q3 | $170K | Buy |
+27,380
| New | +$159K | ﹤0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-17,751
| Closed | -$98.9K | – | 1805 |
|
|
2024
Q1 | $98.9K | Sell |
17,751
-80,926
| -82% | -$433K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $544K | Buy |
98,677
+26,886
| +37% | +$137K | ﹤0.01% | 862 |
|
|
2023
Q3 | $345K | Buy |
+71,791
| New | +$409K | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-84,190
| Closed | -$551K | – | 2119 |
|
|
2022
Q4 | $551K | Buy |
+84,190
| New | +$548K | 0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-7,038
| Closed | -$66K | – | 2442 |
|
|
2021
Q4 | $66K | Buy |
+7,038
| New | +$66.8K | ﹤0.01% | 1458 |
|
|
2020
Q4 | – | Sell |
-33,928
| Closed | -$265K | – | 1908 |
|
|
2020
Q3 | $265K | Buy |
33,928
+11,477
| +51% | +$92.6K | ﹤0.01% | 908 |
|
|
2020
Q2 | $183K | Sell |
22,451
-951
| -4% | -$7.84K | ﹤0.01% | 958 |
|
|
2020
Q1 | $168K | Buy |
+23,402
| New | +$239K | ﹤0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-47,183
| Closed | -$421K | – | 1750 |
|
|
2018
Q4 | $421K | Buy |
+47,183
| New | +$470K | 0.01% | 1076 |
|
|
2018
Q2 | – | Sell |
-2,604
| Closed | -$28K | – | 1626 |
|
|
2018
Q1 | $28K | Buy |
+2,604
| New | +$32K | ﹤0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$26K | – | 1365 |
|
|
2016
Q2 | $26K | Sell |
2,200
-149,523
| -99% | -$1.8M | ﹤0.01% | 1082 |
|
|
2016
Q1 | $1.82M | Sell |
151,723
-17,990
| -11% | -$207K | 0.05% | 293 |
|
|
2015
Q4 | $2.07M | Sell |
169,713
-130,993
| -44% | -$1.57M | 0.04% | 335 |
|
|
2015
Q3 | $3.43M | Buy |
300,706
+96,671
| +47% | +$1.19M | 0.08% | 232 |
|
|
2015
Q2 | $2.64M | Buy |
204,035
+138,713
| +212% | +$1.87M | 0.06% | 262 |
|
|
2015
Q1 | $893K | Buy |
+65,322
| New | +$903K | 0.02% | 471 |
|
|
2014
Q4 | – | Sell |
-32,257
| Closed | -$446K | – | 2540 |
|
|
2014
Q3 | $446K | Buy |
+32,257
| New | +$457K | 0.01% | 737 |
|
Other funds holding ZTR
Wolverine Asset Management's ZTR Position: Q2 2026 in Review
Wolverine Asset Management reduced its Virtus Total Return Fund (ZTR) stake by 70% in Q2 2026, selling an estimated $861K and leaving 53,617 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.
Wolverine Asset Management first reported a position in ZTR in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.43M in Q3 2015. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.
- Wolverine Asset Management held 53,617 shares of Virtus Total Return Fund worth $366K as of Q2 2026.
- Wolverine Asset Management sold 127,442 Virtus Total Return Fund shares in Q2 2026, an estimated $861K.
- Virtus Total Return Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1008 holding.
- Wolverine Asset Management first reported a position in Virtus Total Return Fund in Q3 2014 and has held it in 24 quarters since.
- Wolverine Asset Management's Virtus Total Return Fund position peaked at $3.43M in Q3 2015.
- 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.
Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.