NewEdge Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

NewEdge Advisors’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	$1.28M	Sell	169,935 -41,472	-20%	-$332K	﹤0.01%	1505
2026 Q1	$1.7M	Buy	211,407 +28,598	+16%	+$249K	0.01%	1191
2025 Q4	$1.67M	Buy	182,809 +64	+0%	+$621	0.01%	1166
2025 Q3	$1.66M	Buy	182,745 +172,436	+1,673%	+$1.48M	0.01%	1114
2025 Q2	$89.7K	Buy	+10,309	New	+$85K	﹤0.01%	2457
2022 Q1	–	Sell	-22,500	Closed	-$204K	–	1358
2021 Q4	$204K	Buy	+22,500	New	+$208K	﹤0.01%	1513

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

NewEdge Advisors's HGLB Position: Q2 2026 in Review

NewEdge Advisors reduced its Highland Global Allocation Fund (HGLB) stake by 20% in Q2 2026, selling an estimated $332K and leaving 169,935 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

NewEdge Advisors first reported a position in HGLB in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.7M in Q1 2026. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

NewEdge Advisors held 169,935 shares of Highland Global Allocation Fund worth $1.28M as of Q2 2026.
NewEdge Advisors sold 41,472 Highland Global Allocation Fund shares in Q2 2026, an estimated $332K.
Highland Global Allocation Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1505 holding.
NewEdge Advisors first reported a position in Highland Global Allocation Fund in Q4 2021 and has held it in 6 quarters since.
NewEdge Advisors's Highland Global Allocation Fund position peaked at $1.7M in Q1 2026.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.