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 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 $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

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

Cetera Investment Advisers's HGLB Position: Q1 2026 in Review

Cetera Investment Advisers increased its Highland Global Allocation Fund (HGLB) stake by 0.57% in Q1 2026, buying an estimated $1.23K and bringing the position to 24,803 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #4291.

Cetera Investment Advisers first reported a position in HGLB in Q1 2024 and has held it in 9 quarters since. The position peaked at $327K in Q1 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

Cetera Investment Advisers held 24,803 shares of Highland Global Allocation Fund worth $199K as of Q1 2026.
Cetera Investment Advisers bought 141 Highland Global Allocation Fund shares in Q1 2026, an estimated $1.23K.
Highland Global Allocation Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4291 holding.
Cetera Investment Advisers first reported a position in Highland Global Allocation Fund in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Highland Global Allocation Fund position peaked at $327K in Q1 2025.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.