BWM
HGLB

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

BankPlus 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 		– Sell
-16,000
Closed -$146K – 122
2025
Q4 		$146K Hold
16,000
– – 0.08% 108
2025
Q3 		$145K Buy
+16,000
New +$137K 0.09% 105

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

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

BankPlus Wealth Management sold out of Highland Global Allocation Fund (HGLB) in Q1 2026, closing a stake of 16,000 shares — an estimated $146K sold.

BankPlus Wealth Management first reported a position in HGLB in Q3 2025 and held it in 2 quarters. The position peaked at $146K in Q4 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • BankPlus Wealth Management reported no remaining Highland Global Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • BankPlus Wealth Management sold 16,000 Highland Global Allocation Fund shares in Q1 2026, an estimated $146K.
  • BankPlus Wealth Management first reported a position in Highland Global Allocation Fund in Q3 2025 and held it in 2 quarters.
  • BankPlus Wealth Management's Highland Global Allocation Fund position peaked at $146K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on BankPlus Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.