Total Wealth Planning & Management’s Highland Global Allocation Fund HGLB Stock Holding History

Total Wealth Planning & Management’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 Q3	$340K	Buy	+51,551	New	+$381K	0.25%	143
2026 Q1	–	Sell	-35,543	Closed	-$325K	–	225
2025 Q4	$325K	Buy	+35,543	New	+$345K	0.24%	144
2025 Q2	$311K	Sell	35,689 -6,904	-16%	-$56.9K	0.25%	161
2025 Q1	$355K	Buy	42,593 +28,150	+195%	+$225K	0.34%	105
2024 Q4	$98.4K	Buy	+14,443	New	+$110K	0.09%	183

Other funds holding HGLB

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Total Wealth Planning & Management's HGLB Position: Q3 2026 in Review

Total Wealth Planning & Management opened a new position in Highland Global Allocation Fund (HGLB) in Q3 2026: 51,551 shares worth $340K. The stake represents 0.25% of the portfolio and ranks #143 among its holdings. This is a return to the name: Total Wealth Planning & Management previously reported a position in HGLB as recently as Q4 2025.

Total Wealth Planning & Management first reported a position in HGLB in Q4 2024 and has held it in 5 quarters since. The position peaked at $355K in Q1 2025. 12 funds tracked by Wall St. Rank hold HGLB as of Q3 2026.

Total Wealth Planning & Management held 51,551 shares of Highland Global Allocation Fund worth $340K as of Q3 2026.
Highland Global Allocation Fund was a new Total Wealth Planning & Management position in Q3 2026.
Highland Global Allocation Fund made up 0.25% of Total Wealth Planning & Management's portfolio in Q3 2026, its #143 holding.
Total Wealth Planning & Management first reported a position in Highland Global Allocation Fund in Q4 2024 and has held it in 5 quarters since.
Total Wealth Planning & Management's Highland Global Allocation Fund position peaked at $355K in Q1 2025.
12 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2026.

Based on Total Wealth Planning & Management's 13F filing for Q3 2026, filed 23 Oct 2026.