SF
HGLB

Summit Financial’s Highland Global Allocation Fund HGLB Stock Holding History

Summit Financial’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 		$274K Hold
36,500
– – ﹤0.01% 1369
2026
Q1 		$293K Sell
36,500
-600
-2% -$5.22K ﹤0.01% 1204
2025
Q4 		$339K Sell
37,100
-875
-2% -$8.49K 0.01% 1032
2025
Q3 		$345K Buy
+37,975
New +$325K 0.01% 1017

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Summit Financial's HGLB Position: Q2 2026 in Review

Summit Financial held its Highland Global Allocation Fund (HGLB) position steady in Q2 2026 at 36,500 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Summit Financial first reported a position in HGLB in Q3 2025 and has held it in 4 quarters since. The position peaked at $345K in Q3 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Summit Financial held 36,500 shares of Highland Global Allocation Fund worth $274K as of Q2 2026.
  • Summit Financial left its Highland Global Allocation Fund share count unchanged in Q2 2026.
  • Highland Global Allocation Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1369 holding.
  • Summit Financial first reported a position in Highland Global Allocation Fund in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Highland Global Allocation Fund position peaked at $345K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.