Fortress Private Ledger
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Fortress Private Ledger’s Highland Global Allocation Fund HGLB Stock Holding History

Fortress Private Ledger’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
2025
Q2 		– Sell
-51,261
Closed -$427K – 189
2025
Q1 		$427K Buy
+51,261
New +$409K 0.24% 88

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Fortress Private Ledger's HGLB Position: Q2 2025 in Review

Fortress Private Ledger sold out of Highland Global Allocation Fund (HGLB) in Q2 2025, closing a stake of 51,261 shares — an estimated $427K sold.

Fortress Private Ledger first reported a position in HGLB in Q1 2025 and held it in 1 quarter. The position peaked at $427K in Q1 2025. 30 funds tracked by Wall St. Rank hold HGLB as of Q2 2025.

  • Fortress Private Ledger reported no remaining Highland Global Allocation Fund position as of Q2 2025 after selling out during the quarter.
  • Fortress Private Ledger sold 51,261 Highland Global Allocation Fund shares in Q2 2025, an estimated $427K.
  • Fortress Private Ledger first reported a position in Highland Global Allocation Fund in Q1 2025 and held it in 1 quarter.
  • Fortress Private Ledger's Highland Global Allocation Fund position peaked at $427K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2025.

Based on Fortress Private Ledger's 13F filing for Q2 2025, filed 14 Aug 2025.