Wedbush Securities
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Wedbush Securities’s Highland Global Allocation Fund HGLB Stock Holding History

Wedbush Securities’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 		$187K Buy
28,290
+808
+3% +$5.98K ﹤0.01% 1216
2026
Q2 		$207K Sell
27,482
-1,713
-6% -$13.7K 0.01% 1198
2026
Q1 		$234K Buy
29,195
+3,720
+15% +$32.3K 0.01% 1031
2025
Q4 		$233K Sell
25,475
-2,051
-7% -$19.9K 0.01% 1019
2025
Q3 		$250K Buy
+27,526
New +$236K 0.01% 953
2025
Q2 		– Sell
-11,220
Closed -$93K – 1174
2025
Q1 		$93K Buy
+11,220
New +$89.6K ﹤0.01% 1066
2024
Q4 		– Sell
-12,983
Closed -$102K – 1162
2024
Q3 		$102K Sell
12,983
-2,670
-17% -$20.6K ﹤0.01% 1057
2024
Q2 		$118K Sell
15,653
-255
-2% -$1.87K ﹤0.01% 1135
2024
Q1 		$122K Buy
15,908
+1,040
+7% +$8.2K ﹤0.01% 1163
2023
Q4 		$117K Sell
14,868
-1,643
-10% -$12.8K 0.01% 1028
2023
Q3 		$132K Buy
16,511
+345
+2% +$2.89K 0.01% 973
2023
Q2 		$140K Buy
16,166
+3,020
+23% +$26.3K 0.01% 979
2023
Q1 		$119K Buy
13,146
+136
+1% +$1.32K 0.01% 1002
2022
Q4 		$123K Buy
13,010
+263
+2% +$2.48K 0.01% 970
2022
Q3 		$111K Buy
12,747
+256
+2% +$2.56K 0.01% 967
2022
Q2 		$121K Buy
12,491
+1,536
+14% +$15.6K 0.01% 990
2022
Q1 		$108K Buy
10,955
+241
+2% +$2.35K ﹤0.01% 1055
2021
Q4 		$97K Sell
10,714
-4,950
-32% -$45.8K ﹤0.01% 1130
2021
Q3 		$142K Buy
15,664
+1,332
+9% +$12.8K 0.01% 1106
2021
Q2 		$130K Sell
14,332
-4,821
-25% -$42.3K 0.01% 1110
2021
Q1 		$148K Buy
+19,153
New +$136K 0.01% 1019

Other funds holding HGLB

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Total Wealth Planning & Management
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Wedbush Securities's HGLB Position: Q3 2026 in Review

Wedbush Securities increased its Highland Global Allocation Fund (HGLB) stake by 2.9% in Q3 2026, buying an estimated $5.98K and bringing the position to 28,290 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Wedbush Securities first reported a position in HGLB in Q1 2021 and has held it in 21 quarters since. The position peaked at $250K in Q3 2025. 14 funds tracked by Wall St. Rank hold HGLB as of Q3 2026.

  • Wedbush Securities held 28,290 shares of Highland Global Allocation Fund worth $187K as of Q3 2026.
  • Wedbush Securities bought 808 Highland Global Allocation Fund shares in Q3 2026, an estimated $5.98K.
  • Highland Global Allocation Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q3 2026, its #1216 holding.
  • Wedbush Securities first reported a position in Highland Global Allocation Fund in Q1 2021 and has held it in 21 quarters since.
  • Wedbush Securities's Highland Global Allocation Fund position peaked at $250K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.