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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

ZTR holding history

Virtus Total Return Fund Inc. in every 13F filed by Mascoma Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTR overviewAll 13F holders of ZTRFull Q2 2026 holdings

Shares (Q2 2026)
11,900
Value
$81.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTR by Mascoma Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,900$81.3K<0.1%00.0%UnchangedHolders
Q1 202611,900$78.8K<0.1%00.0%UnchangedHolders
Q4 202511,900$75.0K<0.1%00.0%UnchangedHolders
Q3 202511,900$76.8K<0.1%00.0%UnchangedHolders
Q2 202511,900$74.1K<0.1%00.0%UnchangedHolders
Q1 202511,900$71.0K<0.1%00.0%UnchangedHolders
Q4 202411,900$69.7K<0.1%00.0%UnchangedHolders
Q3 202411,900$73.8K<0.1%00.0%UnchangedHolders
Q2 202411,900$64.9K<0.1%00.0%UnchangedHolders
Q1 202411,900$66.3K<0.1%00.0%UnchangedHolders
Q4 202311,900$65.6K<0.1%00.0%UnchangedHolders
Q3 202311,900$57.1K<0.1%00.0%UnchangedHolders
Q2 202311,900$72.1K<0.1%00.0%UnchangedHolders
Q1 202311,900$77.1K<0.1%00.0%UnchangedHolders
Q4 202211,900$77.9K<0.1%00.0%UnchangedHolders
Q3 202211,900$74.0K<0.1%00.0%UnchangedHolders
Q2 202211,900$97.0K<0.1%00.0%UnchangedHolders
Q1 202211,900$116.0K<0.1%00.0%UnchangedHolders
Q4 202111,900$113.0K<0.1%00.0%UnchangedHolders
Q3 202111,900$111.0K<0.1%+200+1.7%AddedHolders
Q2 202111,700$113.0K<0.1%00.0%UnchangedHolders
Q1 202111,700$108.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.