HWM
HGLB

HB Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

HB 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 		$191K Sell
23,738
-273
-1% -$2.37K ﹤0.01% 1455
2025
Q4 		$219K Hold
24,011
– – ﹤0.01% 1292
2025
Q3 		$218K Buy
+24,011
New +$206K ﹤0.01% 1233

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

HB Wealth Management's HGLB Position: Q1 2026 in Review

HB Wealth Management reduced its Highland Global Allocation Fund (HGLB) stake by 1.1% in Q1 2026, selling an estimated $2.37K and leaving 23,738 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

HB Wealth Management first reported a position in HGLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $219K in Q4 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • HB Wealth Management held 23,738 shares of Highland Global Allocation Fund worth $191K as of Q1 2026.
  • HB Wealth Management sold 273 Highland Global Allocation Fund shares in Q1 2026, an estimated $2.37K.
  • Highland Global Allocation Fund made up ﹤0.01% of HB Wealth Management's portfolio in Q1 2026, its #1455 holding.
  • HB Wealth Management first reported a position in Highland Global Allocation Fund in Q3 2025 and has held it in 3 quarters since.
  • HB Wealth Management's Highland Global Allocation Fund position peaked at $219K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.