Carson Wealth (CWM LLC)
HGLB

Carson Wealth (CWM LLC)’s Highland Global Allocation Fund HGLB Stock Holding History

Carson Wealth (CWM LLC)’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 		$7.33K Buy
913
+9
+1% +$78 ﹤0.01% 4906
2025
Q4 		$8K Buy
+904
New +$8.77K ﹤0.01% 4639
2025
Q2 		– Sell
-377
Closed -$3K – 5190
2025
Q1 		$3K Hold
377
– – ﹤0.01% 4626
2024
Q4 		$3K Hold
377
– – ﹤0.01% 4410
2024
Q3 		$3K Hold
377
– – ﹤0.01% 4278
2024
Q2 		$3K Hold
377
– – ﹤0.01% 4073
2024
Q1 		$3K Hold
377
– – ﹤0.01% 3843
2023
Q4 		$3K Hold
377
– – ﹤0.01% 3697
2023
Q3 		$3K Hold
377
– – ﹤0.01% 3668
2023
Q2 		$3K Hold
377
– – ﹤0.01% 3638
2023
Q1 		$3K Hold
377
– – ﹤0.01% 3508
2022
Q4 		$4K Hold
377
– – ﹤0.01% 3296
2022
Q3 		$3K Hold
377
– – ﹤0.01% 3303
2022
Q2 		$4K Buy
+377
New +$3.83K ﹤0.01% 3086

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

Carson Wealth (CWM LLC)'s HGLB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Highland Global Allocation Fund (HGLB) stake by 1% in Q1 2026, buying an estimated $78 and bringing the position to 913 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #4906.

Carson Wealth (CWM LLC) first reported a position in HGLB in Q2 2022 and has held it in 14 quarters since. The position peaked at $8K in Q4 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 913 shares of Highland Global Allocation Fund worth $7.33K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 9 Highland Global Allocation Fund shares in Q1 2026, an estimated $78.
  • Highland Global Allocation Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4906 holding.
  • Carson Wealth (CWM LLC) first reported a position in Highland Global Allocation Fund in Q2 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s Highland Global Allocation Fund position peaked at $8K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.