RFG Advisory’s Hamilton Lane HLNE Stock Holding History

RFG Advisory’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.7M	Buy	+19,613	New	+$1.83M	0.02%	437

Other funds holding HLNE

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

RFG Advisory's HLNE Position: Q3 2026 in Review

RFG Advisory opened a new position in Hamilton Lane (HLNE) in Q3 2026: 19,613 shares worth $1.7M. The stake represents 0.02% of the portfolio and ranks #437 among its holdings.

159 funds tracked by Wall St. Rank hold HLNE as of Q3 2026.

RFG Advisory held 19,613 shares of Hamilton Lane worth $1.7M as of Q3 2026.
Hamilton Lane was a new RFG Advisory position in Q3 2026.
Hamilton Lane made up 0.02% of RFG Advisory's portfolio in Q3 2026, its #437 holding.
159 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.