XTX Topco’s Virtus Total Return Fund ZTR Stock Holding History

XTX Topco’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	$280K	Sell	41,036 -1,122	-3%	-$7.58K	﹤0.01%	2979
2026 Q1	$279K	Buy	+42,158	New	+$280K	﹤0.01%	2544
2025 Q2	–	Sell	-11,947	Closed	-$71.3K	–	3293
2025 Q1	$71.3K	Buy	+11,947	New	+$70.4K	﹤0.01%	1933

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

XTX Topco's ZTR Position: Q2 2026 in Review

XTX Topco reduced its Virtus Total Return Fund (ZTR) stake by 2.7% in Q2 2026, selling an estimated $7.58K and leaving 41,036 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

XTX Topco first reported a position in ZTR in Q1 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

XTX Topco held 41,036 shares of Virtus Total Return Fund worth $280K as of Q2 2026.
XTX Topco sold 1,122 Virtus Total Return Fund shares in Q2 2026, an estimated $7.58K.
Virtus Total Return Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2979 holding.
XTX Topco first reported a position in Virtus Total Return Fund in Q1 2025 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.