Advisory Services Network’s Highland Global Allocation Fund HGLB Stock Holding History

Advisory Services Network’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,797	Closed	-$14.4K	–	3257
2026 Q1	$14.4K	Buy	+1,797	New	+$15.6K	﹤0.01%	3369
2025 Q4	–	Sell	-2,069	Closed	-$18.8K	–	2883
2025 Q3	$18.8K	Buy	+2,069	New	+$17.7K	﹤0.01%	2981
2024 Q1	–	Sell	-6,487	Closed	-$51K	–	2397
2023 Q4	$51K	Buy	+6,487	New	+$50.4K	﹤0.01%	2000
2023 Q2	–	Sell	-5,552	Closed	-$50.2K	–	2388
2023 Q1	$50.2K	Hold	5,552	–	–	﹤0.01%	2015
2022 Q4	$52.3K	Buy	+5,552	New	+$52.4K	﹤0.01%	1952
2021 Q4	–	Sell	-11,848	Closed	-$108K	–	1442
2021 Q3	$108K	Sell	11,848 -1,269	-10%	-$12.2K	﹤0.01%	1333
2021 Q2	$119K	Hold	13,117	–	–	﹤0.01%	1516
2021 Q1	$101K	Hold	13,117	–	–	﹤0.01%	1244
2020 Q4	$86K	Buy	13,117 +662	+5%	+$3.96K	﹤0.01%	1395
2020 Q3	$77K	Hold	12,455	–	–	﹤0.01%	1365
2020 Q2	$80K	Buy	12,455 +7,789	+167%	+$44.2K	﹤0.01%	1009
2020 Q1	$20K	Hold	4,666	–	–	﹤0.01%	1859
2019 Q4	$44K	Hold	4,666	–	–	﹤0.01%	1553
2019 Q3	$52K	Hold	4,666	–	–	﹤0.01%	1341
2019 Q2	$52K	Hold	4,666	–	–	﹤0.01%	1339
2019 Q1	$60K	Buy	+4,666	New	+$60.6K	﹤0.01%	1173

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Advisory Services Network's HGLB Position: Q2 2026 in Review

Advisory Services Network sold out of Highland Global Allocation Fund (HGLB) in Q2 2026, closing a stake of 1,797 shares — an estimated $14.4K sold.

Advisory Services Network first reported a position in HGLB in Q1 2019 and held it in 16 quarters. The position peaked at $119K in Q2 2021. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Advisory Services Network reported no remaining Highland Global Allocation Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,797 Highland Global Allocation Fund shares in Q2 2026, an estimated $14.4K.
Advisory Services Network first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 16 quarters.
Advisory Services Network's Highland Global Allocation Fund position peaked at $119K in Q2 2021.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.