Cetera Investment Advisers’s Highland Global Allocation Fund HGLB Stock Holding History

Cetera Investment Advisers’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 Q2	$184K	Sell	24,469 -334	-1%	-$2.67K	﹤0.01%	4516
2026 Q1	$199K	Buy	24,803 +141	+0.6%	+$1.23K	﹤0.01%	4291
2025 Q4	$225K	Sell	24,662 -1,918	-7%	-$18.6K	﹤0.01%	4154
2025 Q3	$242K	Buy	26,580 +4,570	+21%	+$39.2K	﹤0.01%	4012
2025 Q2	$192K	Sell	22,010 -17,290	-44%	-$143K	﹤0.01%	3733
2025 Q1	$327K	Buy	39,300 +7,230	+23%	+$57.8K	﹤0.01%	3199
2024 Q4	$218K	Sell	32,070 -6,654	-17%	-$50.8K	﹤0.01%	3368
2024 Q3	$304K	Buy	38,724 +4,159	+12%	+$32.1K	﹤0.01%	3053
2024 Q2	$260K	Buy	34,565 +2,455	+8%	+$18K	﹤0.01%	3161
2024 Q1	$246K	Buy	+32,110	New	+$253K	﹤0.01%	3203

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Cetera Investment Advisers's HGLB Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Highland Global Allocation Fund (HGLB) stake by 1.3% in Q2 2026, selling an estimated $2.67K and leaving 24,469 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #4516.

Cetera Investment Advisers first reported a position in HGLB in Q1 2024 and has held it in 10 quarters since. The position peaked at $327K in Q1 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Cetera Investment Advisers held 24,469 shares of Highland Global Allocation Fund worth $184K as of Q2 2026.
Cetera Investment Advisers sold 334 Highland Global Allocation Fund shares in Q2 2026, an estimated $2.67K.
Highland Global Allocation Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4516 holding.
Cetera Investment Advisers first reported a position in Highland Global Allocation Fund in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Highland Global Allocation Fund position peaked at $327K in Q1 2025.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.