BankPlus Wealth Management
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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

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Sovereign Financial Group
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 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.