Archer Investment Corporation’s Heritage Global HGBL Stock Holding History

Archer Investment Corporation’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30	Hold	25	–	–	﹤0.01%	1194
2026 Q1	$34	Hold	25	–	–	﹤0.01%	1204
2025 Q4	$31	Hold	25	–	–	﹤0.01%	1148
2025 Q3	$42	Sell	25 -10	-29%	-$20	﹤0.01%	1172
2025 Q2	$78	Hold	35	–	–	﹤0.01%	1132
2025 Q1	$76	Hold	35	–	–	﹤0.01%	1112
2024 Q4	$65	Hold	35	–	–	﹤0.01%	1101
2024 Q3	$60	Hold	35	–	–	﹤0.01%	1072
2024 Q2	$86	Hold	35	–	–	﹤0.01%	1058
2024 Q1	$92	Hold	35	–	–	﹤0.01%	1021
2023 Q4	$97	Buy	35 +10	+40%	+$29	﹤0.01%	1038
2023 Q3	$78	Hold	25	–	–	﹤0.01%	1007
2023 Q2	$91	Hold	25	–	–	﹤0.01%	974
2023 Q1	$72	Hold	25	–	–	﹤0.01%	842
2022 Q4	$59	Hold	25	–	–	﹤0.01%	817
2022 Q3	$40	Hold	25	–	–	﹤0.01%	808
2022 Q2	$38	Hold	25	–	–	﹤0.01%	812
2022 Q1	$29	Hold	25	–	–	﹤0.01%	806
2021 Q4	$47	Buy	+25	New	+$43	﹤0.01%	782

Other funds holding HGBL

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Archer Investment Corporation's HGBL Position: Q2 2026 in Review

Archer Investment Corporation held its Heritage Global (HGBL) position steady in Q2 2026 at 25 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Archer Investment Corporation first reported a position in HGBL in Q4 2021 and has held it in 19 quarters since. The position peaked at $97 in Q4 2023. 11 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

Archer Investment Corporation held 25 shares of Heritage Global worth $30 as of Q2 2026.
Archer Investment Corporation left its Heritage Global share count unchanged in Q2 2026.
Heritage Global made up ﹤0.01% of Archer Investment Corporation's portfolio in Q2 2026, its #1194 holding.
Archer Investment Corporation first reported a position in Heritage Global in Q4 2021 and has held it in 19 quarters since.
Archer Investment Corporation's Heritage Global position peaked at $97 in Q4 2023.
11 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.