HNB
ZTR

Hilltop National Bank’s Virtus Total Return Fund ZTR Stock Holding History

Hilltop National Bank’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 		$1.91K Hold
280
– – ﹤0.01% 770
2026
Q1 		$1.85K Hold
280
– – ﹤0.01% 759
2025
Q4 		$1.76K Sell
280
-165
-37% -$1.06K ﹤0.01% 748
2025
Q3 		$2.87K Hold
445
– – ﹤0.01% 744
2025
Q2 		$2.77K Buy
+445
New +$2.67K ﹤0.01% 739
2024
Q4 		$3.75K Hold
640
– – ﹤0.01% 709
2024
Q3 		$3.97K Hold
640
– – ﹤0.01% 745
2024
Q2 		$3.49K Hold
640
– – ﹤0.01% 742
2024
Q1 		$3.56K Buy
+640
New +$3.43K ﹤0.01% 714

Other funds holding ZTR

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

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

Hilltop National Bank held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 280 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Hilltop National Bank first reported a position in ZTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.97K in Q3 2024. 20 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Hilltop National Bank held 280 shares of Virtus Total Return Fund worth $1.91K as of Q2 2026.
  • Hilltop National Bank left its Virtus Total Return Fund share count unchanged in Q2 2026.
  • Virtus Total Return Fund made up ﹤0.01% of Hilltop National Bank's portfolio in Q2 2026, its #770 holding.
  • Hilltop National Bank first reported a position in Virtus Total Return Fund in Q1 2024 and has held it in 9 quarters since.
  • Hilltop National Bank's Virtus Total Return Fund position peaked at $3.97K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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