Newbridge Financial Services Group’s Highland Global Allocation Fund HGLB Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-5,104	Closed	-$46.4K	–	1308
2025 Q3	$46.4K	Hold	5,104	–	–	0.01%	529
2025 Q2	$44.4K	Buy	+5,104	New	+$42.1K	0.01%	528
2021 Q3	–	Sell	-3,823	Closed	-$35K	–	1480
2021 Q2	$35K	Hold	3,823	–	–	0.02%	551
2021 Q1	$29K	Buy	3,823 +980	+34%	+$6.97K	0.02%	591
2020 Q4	$19K	Hold	2,843	–	–	0.02%	555
2020 Q3	$18K	Buy	+2,843	New	+$18.3K	0.02%	529

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newbridge Financial Services Group's HGLB Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Highland Global Allocation Fund (HGLB) in Q4 2025, closing a stake of 5,104 shares — an estimated $46.4K sold.

Newbridge Financial Services Group first reported a position in HGLB in Q3 2020 and held it in 6 quarters. The position peaked at $46.4K in Q3 2025. 43 funds tracked by Wall St. Rank hold HGLB as of Q4 2025.

Newbridge Financial Services Group reported no remaining Highland Global Allocation Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 5,104 Highland Global Allocation Fund shares in Q4 2025, an estimated $46.4K.
Newbridge Financial Services Group first reported a position in Highland Global Allocation Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Highland Global Allocation Fund position peaked at $46.4K in Q3 2025.
43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.