AAS
HGLB

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

Ameritas Advisory Services’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
2023
Q2 		– Sell
-3,775
Closed -$34.1K – 1415
2023
Q1 		$34.1K Buy
+3,775
New +$36.6K ﹤0.01% 1413

Other funds holding HGLB

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Ameritas Advisory Services's HGLB Position: Q2 2023 in Review

Ameritas Advisory Services sold out of Highland Global Allocation Fund (HGLB) in Q2 2023, closing a stake of 3,775 shares — an estimated $34.1K sold.

Ameritas Advisory Services first reported a position in HGLB in Q1 2023 and held it in 1 quarter. The position peaked at $34.1K in Q1 2023. 41 funds tracked by Wall St. Rank hold HGLB as of Q2 2023.

  • Ameritas Advisory Services reported no remaining Highland Global Allocation Fund position as of Q2 2023 after selling out during the quarter.
  • Ameritas Advisory Services sold 3,775 Highland Global Allocation Fund shares in Q2 2023, an estimated $34.1K.
  • Ameritas Advisory Services first reported a position in Highland Global Allocation Fund in Q1 2023 and held it in 1 quarter.
  • Ameritas Advisory Services's Highland Global Allocation Fund position peaked at $34.1K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2023.

Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.