Highline Wealth Partners’s Highland Global Allocation Fund HGLB Stock Holding History

Highline Wealth Partners’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 Q3	$2.14K	Hold	325	–	–	﹤0.01%	1227
2026 Q2	$2.44K	Hold	325	–	–	﹤0.01%	1145
2026 Q1	$2.61K	Hold	325	–	–	﹤0.01%	997
2025 Q4	$2.97K	Buy	+325	New	+$3.15K	﹤0.01%	741

Other funds holding HGLB

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Highline Wealth Partners's HGLB Position: Q3 2026 in Review

Highline Wealth Partners held its Highland Global Allocation Fund (HGLB) position steady in Q3 2026 at 325 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Highline Wealth Partners first reported a position in HGLB in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.97K in Q4 2025. 5 funds tracked by Wall St. Rank hold HGLB as of Q3 2026.

Highline Wealth Partners held 325 shares of Highland Global Allocation Fund worth $2.14K as of Q3 2026.
Highline Wealth Partners left its Highland Global Allocation Fund share count unchanged in Q3 2026.
Highland Global Allocation Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1227 holding.
Highline Wealth Partners first reported a position in Highland Global Allocation Fund in Q4 2025 and has held it in 4 quarters since.
Highline Wealth Partners's Highland Global Allocation Fund position peaked at $2.97K in Q4 2025.
5 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.