XT
HGLB

XTX Topco’s Highland Global Allocation Fund HGLB Stock Holding History

XTX Topco’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
2025
Q1 		– Sell
-12,571
Closed -$85.6K – 2670
2024
Q4 		$85.6K Buy
+12,571
New +$96K 0.01% 1802

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

XTX Topco's HGLB Position: Q1 2025 in Review

XTX Topco sold out of Highland Global Allocation Fund (HGLB) in Q1 2025, closing a stake of 12,571 shares — an estimated $85.6K sold.

XTX Topco first reported a position in HGLB in Q4 2024 and held it in 1 quarter. The position peaked at $85.6K in Q4 2024. 35 funds tracked by Wall St. Rank hold HGLB as of Q1 2025.

  • XTX Topco reported no remaining Highland Global Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • XTX Topco sold 12,571 Highland Global Allocation Fund shares in Q1 2025, an estimated $85.6K.
  • XTX Topco first reported a position in Highland Global Allocation Fund in Q4 2024 and held it in 1 quarter.
  • XTX Topco's Highland Global Allocation Fund position peaked at $85.6K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.