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
2026
Q2 		$233K Buy
+30,986
New +$248K ﹤0.01% 3133
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 $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

XTX Topco's HGLB Position: Q2 2026 in Review

XTX Topco opened a new position in Highland Global Allocation Fund (HGLB) in Q2 2026: 30,986 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #3133 among its holdings. This is a return to the name: XTX Topco previously reported a position in HGLB as recently as Q4 2024.

XTX Topco first reported a position in HGLB in Q4 2024 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • XTX Topco held 30,986 shares of Highland Global Allocation Fund worth $233K as of Q2 2026.
  • Highland Global Allocation Fund was a new XTX Topco position in Q2 2026.
  • Highland Global Allocation Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3133 holding.
  • XTX Topco first reported a position in Highland Global Allocation Fund in Q4 2024 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.