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

Virtu 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	$129K	Buy	17,159 +3,723	+28%	+$29.8K	﹤0.01%	1054
2026 Q1	$108K	Buy	+13,436	New	+$117K	﹤0.01%	1179
2022 Q2	–	Sell	-11,699	Closed	-$115K	–	1775
2022 Q1	$115K	Buy	+11,699	New	+$114K	0.01%	942
2021 Q3	–	Sell	-23,296	Closed	-$211K	–	1689
2021 Q2	$211K	Buy	+23,296	New	+$204K	0.02%	961
2019 Q4	$1.67M	Buy	+179,188	New	+$1.67M	0.16%	126

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Virtu Financial's HGLB Position: Q2 2026 in Review

Virtu Financial increased its Highland Global Allocation Fund (HGLB) stake by 28% in Q2 2026, buying an estimated $29.8K and bringing the position to 17,159 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Virtu Financial first reported a position in HGLB in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.67M in Q4 2019. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Virtu Financial held 17,159 shares of Highland Global Allocation Fund worth $129K as of Q2 2026.
Virtu Financial bought 3,723 Highland Global Allocation Fund shares in Q2 2026, an estimated $29.8K.
Highland Global Allocation Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1054 holding.
Virtu Financial first reported a position in Highland Global Allocation Fund in Q4 2019 and has held it in 5 quarters since.
Virtu Financial's Highland Global Allocation Fund position peaked at $1.67M in Q4 2019.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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