TWPM
HGLB

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
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

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

Total Wealth Planning & Management's HGLB Position: Q1 2026 in Review

Total Wealth Planning & Management sold out of Highland Global Allocation Fund (HGLB) in Q1 2026, closing a stake of 35,543 shares — an estimated $325K sold.

Total Wealth Planning & Management first reported a position in HGLB in Q4 2024 and held it in 4 quarters. The position peaked at $355K in Q1 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Total Wealth Planning & Management reported no remaining Highland Global Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Total Wealth Planning & Management sold 35,543 Highland Global Allocation Fund shares in Q1 2026, an estimated $325K.
  • Total Wealth Planning & Management first reported a position in Highland Global Allocation Fund in Q4 2024 and held it in 4 quarters.
  • Total Wealth Planning & Management's Highland Global Allocation Fund position peaked at $355K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.