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
Q2 		$169K Sell
22,435
-1,303
-5% -$10.4K ﹤0.01% 1615
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 $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 $445B AUM 25.58% 1-Year Est. Return
MC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
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
NA
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

HB Wealth Management's HGLB Position: Q2 2026 in Review

HB Wealth Management reduced its Highland Global Allocation Fund (HGLB) stake by 5.5% in Q2 2026, selling an estimated $10.4K and leaving 22,435 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

HB Wealth Management first reported a position in HGLB in Q3 2025 and has held it in 4 quarters since. The position peaked at $219K in Q4 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • HB Wealth Management held 22,435 shares of Highland Global Allocation Fund worth $169K as of Q2 2026.
  • HB Wealth Management sold 1,303 Highland Global Allocation Fund shares in Q2 2026, an estimated $10.4K.
  • Highland Global Allocation Fund made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1615 holding.
  • HB Wealth Management first reported a position in Highland Global Allocation Fund in Q3 2025 and has held it in 4 quarters since.
  • HB Wealth Management's Highland Global Allocation Fund position peaked at $219K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.