AWM
HGLB

AE Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

AE Wealth Management’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
Q1 		$91.6K Hold
11,413
– – ﹤0.01% 1822
2025
Q4 		$104K Buy
+11,413
New +$111K ﹤0.01% 1687

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

AE Wealth Management's HGLB Position: Q1 2026 in Review

AE Wealth Management held its Highland Global Allocation Fund (HGLB) position steady in Q1 2026 at 11,413 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

AE Wealth Management first reported a position in HGLB in Q4 2025 and has held it in 2 quarters since. The position peaked at $104K in Q4 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • AE Wealth Management held 11,413 shares of Highland Global Allocation Fund worth $91.6K as of Q1 2026.
  • AE Wealth Management left its Highland Global Allocation Fund share count unchanged in Q1 2026.
  • Highland Global Allocation Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1822 holding.
  • AE Wealth Management first reported a position in Highland Global Allocation Fund in Q4 2025 and has held it in 2 quarters since.
  • AE Wealth Management's Highland Global Allocation Fund position peaked at $104K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.