SFG
HGLB

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

Sovereign Financial 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
2026
Q1 		$896K Sell
111,639
-8,773
-7% -$76.3K 0.16% 126
2025
Q4 		$1.1M Buy
120,412
+2,487
+2% +$24.1K 0.19% 92
2025
Q3 		$1.07M Buy
117,925
+1,002
+0.9% +$8.59K 0.2% 92
2025
Q2 		$1.02M Sell
116,923
-3,103
-3% -$25.6K 0.21% 90
2025
Q1 		$1,000K Buy
120,026
+5,516
+5% +$44.1K 0.23% 83
2024
Q4 		$780K Sell
114,510
-12,863
-10% -$98.2K 0.18% 113
2024
Q3 		$1M Sell
127,373
-13,265
-9% -$102K 0.23% 83
2024
Q2 		$1.06M Sell
140,638
-24,132
-15% -$177K 0.26% 80
2024
Q1 		$1.26M Buy
164,770
+9,658
+6% +$76.2K 0.34% 59
2023
Q4 		$1.22M Buy
155,112
+15,813
+11% +$123K 0.37% 53
2023
Q3 		$1.11M Buy
139,299
+2,020
+1% +$16.9K 0.4% 54
2023
Q2 		$1.19M Buy
137,279
+20,081
+17% +$175K 0.39% 61
2023
Q1 		$1.06M Buy
117,198
+340
+0.3% +$3.29K 0.39% 64
2022
Q4 		$1.1M Buy
116,858
+7,173
+7% +$67.7K 0.43% 61
2022
Q3 		$956K Buy
109,685
+8,907
+9% +$89K 0.39% 62
2022
Q2 		$975K Buy
100,778
+9,006
+10% +$91.6K 0.38% 67
2022
Q1 		$904K Buy
91,772
+13,967
+18% +$136K 0.34% 76
2021
Q4 		$706K Buy
77,805
+7,371
+10% +$68.2K 0.28% 95
2021
Q3 		$640K Buy
70,434
+21,654
+44% +$208K 0.37% 65
2021
Q2 		$376K Hold
48,780
– – 0.23% 90
2021
Q1 		$376K Buy
48,780
+3,470
+8% +$24.7K 0.23% 88
2020
Q4 		$296K Buy
+45,310
New +$271K 0.21% 94

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sovereign Financial Group's HGLB Position: Q1 2026 in Review

Sovereign Financial Group reduced its Highland Global Allocation Fund (HGLB) stake by 7.3% in Q1 2026, selling an estimated $76.3K and leaving 111,639 shares worth $896K. The position accounts for 0.16% of the portfolio, ranked #126.

Sovereign Financial Group first reported a position in HGLB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.26M in Q1 2024. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Sovereign Financial Group held 111,639 shares of Highland Global Allocation Fund worth $896K as of Q1 2026.
  • Sovereign Financial Group sold 8,773 Highland Global Allocation Fund shares in Q1 2026, an estimated $76.3K.
  • Highland Global Allocation Fund made up 0.16% of Sovereign Financial Group's portfolio in Q1 2026, its #126 holding.
  • Sovereign Financial Group first reported a position in Highland Global Allocation Fund in Q4 2020 and has held it in 22 quarters since.
  • Sovereign Financial Group's Highland Global Allocation Fund position peaked at $1.26M in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.