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

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 22.9% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 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. 90 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.
90 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.