Advisory Solutions Group, LLC

SEC CIK: 0002147643
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

ZTR holding history

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

ZTR overview All 13F holders of ZTR Full Q2 2026 holdings

Shares (Q2 2026): 14,693
Value: $100.4K
% of portfolio: <0.1%
Quarters held: 1; Since Q2 2026

Holdings of ZTR by Advisory Solutions Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,693	$100.4K	<0.1%	–	No prior filing	Holders