Susquehanna International Group’s Highland Global Allocation Fund HGLB Stock Holding History

Susquehanna International 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	$169K	Buy	21,024 +2,624	+14%	+$22.8K	﹤0.01%	11870
2025 Q4	$168K	Buy	+18,400	New	+$179K	﹤0.01%	11062
2025 Q2	–	Sell	-78,341	Closed	-$653K	–	13087
2025 Q1	$653K	Buy	+78,341	New	+$626K	﹤0.01%	8311
2024 Q2	–	Sell	-24,152	Closed	-$185K	–	12517
2024 Q1	$185K	Buy	+24,152	New	+$191K	﹤0.01%	10681
2023 Q3	–	Sell	-19,743	Closed	-$171K	–	12388
2023 Q2	$171K	Buy	+19,743	New	+$172K	﹤0.01%	10439
2022 Q4	–	Sell	-13,679	Closed	-$119K	–	12922
2022 Q3	$119K	Buy	+13,679	New	+$137K	﹤0.01%	11529

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

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

Susquehanna International Group's HGLB Position: Q1 2026 in Review

Susquehanna International Group increased its Highland Global Allocation Fund (HGLB) stake by 14% in Q1 2026, buying an estimated $22.8K and bringing the position to 21,024 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #11870.

Susquehanna International Group first reported a position in HGLB in Q3 2022 and has held it in 6 quarters since. The position peaked at $653K in Q1 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

Susquehanna International Group held 21,024 shares of Highland Global Allocation Fund worth $169K as of Q1 2026.
Susquehanna International Group bought 2,624 Highland Global Allocation Fund shares in Q1 2026, an estimated $22.8K.
Highland Global Allocation Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11870 holding.
Susquehanna International Group first reported a position in Highland Global Allocation Fund in Q3 2022 and has held it in 6 quarters since.
Susquehanna International Group's Highland Global Allocation Fund position peaked at $653K in Q1 2025.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.