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 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 $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

Virtu Financial's HGLB Position: Q1 2026 in Review

Virtu Financial opened a new position in Highland Global Allocation Fund (HGLB) in Q1 2026: 13,436 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HGLB as recently as Q1 2022.

Virtu Financial first reported a position in HGLB in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2019. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

Virtu Financial held 13,436 shares of Highland Global Allocation Fund worth $108K as of Q1 2026.
Highland Global Allocation Fund was a new Virtu Financial position in Q1 2026.
Highland Global Allocation Fund made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1179 holding.
Virtu Financial first reported a position in Highland Global Allocation Fund in Q4 2019 and has held it in 4 quarters since.
Virtu Financial's Highland Global Allocation Fund position peaked at $1.67M in Q4 2019.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.