Hilltop National Bank’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Hilltop National Bank’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$945	Hold	100	–	–	﹤0.01%	780
2026 Q1	$905	Hold	100	–	–	﹤0.01%	774
2025 Q4	$963	Hold	100	–	–	﹤0.01%	763
2025 Q3	$907	Hold	100	–	–	﹤0.01%	772
2025 Q2	$945	Buy	+100	New	+$952	﹤0.01%	768
2024 Q4	$964	Hold	100	–	–	﹤0.01%	755
2024 Q3	$1.09K	Hold	100	–	–	﹤0.01%	789
2024 Q2	$958	Hold	100	–	–	﹤0.01%	791
2024 Q1	$1.02K	Buy	+100	New	+$976	﹤0.01%	770

Other funds holding GRX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Hilltop National Bank's GRX Position: Q2 2026 in Review

Hilltop National Bank held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2026 at 100 shares worth $945. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Hilltop National Bank first reported a position in GRX in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.09K in Q3 2024. 3 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

Hilltop National Bank held 100 shares of Gabelli Healthcare & Wellness Trust worth $945 as of Q2 2026.
Hilltop National Bank left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2026.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Hilltop National Bank's portfolio in Q2 2026, its #780 holding.
Hilltop National Bank first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2024 and has held it in 9 quarters since.
Hilltop National Bank's Gabelli Healthcare & Wellness Trust position peaked at $1.09K in Q3 2024.
3 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.