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
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 $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
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Summit Financial's HGLB Position: Q1 2026 in Review

Summit Financial reduced its Highland Global Allocation Fund (HGLB) stake by 1.6% in Q1 2026, selling an estimated $5.22K and leaving 36,500 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Summit Financial first reported a position in HGLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $345K in Q3 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Summit Financial held 36,500 shares of Highland Global Allocation Fund worth $293K as of Q1 2026.
  • Summit Financial sold 600 Highland Global Allocation Fund shares in Q1 2026, an estimated $5.22K.
  • Highland Global Allocation Fund made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1204 holding.
  • Summit Financial first reported a position in Highland Global Allocation Fund in Q3 2025 and has held it in 3 quarters since.
  • Summit Financial's Highland Global Allocation Fund position peaked at $345K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.