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
Q2 		$87K Buy
11,563
+150
+1% +$1.2K ﹤0.01% 1954
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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
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
NA
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

AE Wealth Management's HGLB Position: Q2 2026 in Review

AE Wealth Management increased its Highland Global Allocation Fund (HGLB) stake by 1.3% in Q2 2026, buying an estimated $1.2K and bringing the position to 11,563 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

AE Wealth Management first reported a position in HGLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • AE Wealth Management held 11,563 shares of Highland Global Allocation Fund worth $87K as of Q2 2026.
  • AE Wealth Management bought 150 Highland Global Allocation Fund shares in Q2 2026, an estimated $1.2K.
  • Highland Global Allocation Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1954 holding.
  • AE Wealth Management first reported a position in Highland Global Allocation Fund in Q4 2025 and has held it in 3 quarters since.
  • AE Wealth Management's Highland Global Allocation Fund position peaked at $104K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.