HWP
HGLB

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
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

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Highline Wealth Partners's HGLB Position: Q2 2026 in Review

Highline Wealth Partners held its Highland Global Allocation Fund (HGLB) position steady in Q2 2026 at 325 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Highline Wealth Partners first reported a position in HGLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.97K in Q4 2025. 5 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Highline Wealth Partners held 325 shares of Highland Global Allocation Fund worth $2.44K as of Q2 2026.
  • Highline Wealth Partners left its Highland Global Allocation Fund share count unchanged in Q2 2026.
  • Highland Global Allocation Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1145 holding.
  • Highline Wealth Partners first reported a position in Highland Global Allocation Fund in Q4 2025 and has held it in 3 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 Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.