Koshinski Asset Management’s Heritage Global HGBL Stock Holding History

Koshinski Asset Management’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	917,304	–	–	0.06%	278
2026 Q1	$1.25M	Hold	917,304	–	–	0.08%	241
2025 Q4	$1.14M	Hold	917,304	–	–	0.07%	245
2025 Q3	$1.52M	Hold	917,304	–	–	0.1%	191
2025 Q2	$2.04M	Sell	917,304 -5,000	-0.5%	-$10.5K	0.15%	137
2025 Q1	$2.01M	Sell	922,304 -87,000	-9%	-$185K	0.17%	128
2024 Q4	$1.87B	Sell	1,009,304 -50,000	-5%	-$84.3K	0.16%	131
2024 Q3	$1.8M	Buy	+1,059,304	New	+$2.17M	0.16%	134
2023 Q3	–	Sell	-1,195,943	Closed	-$4.33M	–	593
2023 Q2	$4.33M	Sell	1,195,943 -314,886	-21%	-$1.04M	0.46%	38
2023 Q1	$4.34M	Buy	+1,510,829	New	+$3.99M	0.42%	51
2022 Q3	–	Sell	-1,488,443	Closed	-$2.23M	–	601
2022 Q2	$2.23M	Buy	+1,488,443	New	+$1.82M	0.22%	116
2022 Q1	–	Sell	-1,449,321	Closed	-$2.71M	–	2177
2021 Q4	$2.71M	Buy	1,449,321 +137,000	+10%	+$238K	0.22%	100
2021 Q3	$2.57M	Buy	1,312,321 +800,605	+156%	+$1.64M	0.22%	100
2021 Q2	$1.29M	Sell	511,716 -400,605	-44%	-$1.15M	0.16%	148
2021 Q1	$2.6M	Buy	+912,321	New	+$2.77M	0.28%	92

Other funds holding HGBL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Koshinski Asset Management's HGBL Position: Q2 2026 in Review

Koshinski Asset Management held its Heritage Global (HGBL) position steady in Q2 2026 at 917,304 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #278.

Koshinski Asset Management first reported a position in HGBL in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.87B in Q4 2024. 4 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

Koshinski Asset Management held 917,304 shares of Heritage Global worth $1.11M as of Q2 2026.
Koshinski Asset Management left its Heritage Global share count unchanged in Q2 2026.
Heritage Global made up 0.06% of Koshinski Asset Management's portfolio in Q2 2026, its #278 holding.
Koshinski Asset Management first reported a position in Heritage Global in Q1 2021 and has held it in 15 quarters since.
Koshinski Asset Management's Heritage Global position peaked at $1.87B in Q4 2024.
4 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.