WS
HGLB

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
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% +$8.21K ﹤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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
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
NA
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

Wedbush Securities's HGLB Position: Q2 2026 in Review

Wedbush Securities reduced its Highland Global Allocation Fund (HGLB) stake by 5.9% in Q2 2026, selling an estimated $13.7K and leaving 27,482 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1198.

Wedbush Securities first reported a position in HGLB in Q1 2021 and has held it in 20 quarters since. The position peaked at $250K in Q3 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Wedbush Securities held 27,482 shares of Highland Global Allocation Fund worth $207K as of Q2 2026.
  • Wedbush Securities sold 1,713 Highland Global Allocation Fund shares in Q2 2026, an estimated $13.7K.
  • Highland Global Allocation Fund made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1198 holding.
  • Wedbush Securities first reported a position in Highland Global Allocation Fund in Q1 2021 and has held it in 20 quarters since.
  • Wedbush Securities's Highland Global Allocation Fund position peaked at $250K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.