HB Wealth Management, LLC

SEC CIK: 0001911253
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 HB 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 overview All 13F holders of ZTR Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of ZTR by HB Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−20,000−100.0%	Sold out	Holders
Q2 2023	20,000	$121.6K	<0.1%	+10,000+100.0%	Added	Holders
Q1 2023	10,000	$64.8K	<0.1%	+10,000	New	Holders