HGLB

Highland Global AllocationETF$7.52 0.27%
UnclassifiedUSCUSIP 43010T104· EOD Aug 7, 2026◍ Confluence graph
Tracked 13F Holders
34
-18 QoQ
13F Value (tracked)
$48.4M
13F Moves · latest Q
8 added
4 trimmed
Recent Filings
5

Price & smart-money activity

$7.52 0.27%5Y -23.6%
$6.44$7.59$8.75$9.90$11.05202120222023202420252026237432354343763343323104482663744643
Hover for who · click for detailEnd-of-day closing prices52w $7.24 – $10.46

Who owns HGLB?

34 tracked 13F filers

34 tracked 13F filers disclose a position in HGLB as of the latest SEC 13F filings, a combined $48.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1RAYMOND JAMES FINANCIAL INC
$18.9M
2.4M
+1.9%
Added · +44K sh
Q1 2026
2LPL Financial LLC
$7.0M
869K
+0.2%
Added · +2K sh
Q1 2026
3MORGAN STANLEY
$6.1M
764K
−0.3%
Reduced · −2K sh
Q1 2026
4Shaker Financial Services, LLC
$3.9M
520K
+173%
Added · +330K sh
Q2 2026
5OSAIC HOLDINGS, INC.
$2.6M
325K
−6.1%
Reduced · −21K sh
Q1 2026
6NewEdge Advisors, LLC
$1.7M
211K
+16%
Added · +29K sh
Q1 2026
7Quantedge Capital Pte Ltd
$1.5M
202K
+6.7%
Added · +13K sh
Q2 2026
8NWF Advisory Services Inc.
$1.2M
165K
−37%
Reduced · −99K sh
Q2 2026
9Sovereign Financial Group, Inc.
$853K
113K
+1.6%
Added · +2K sh
Q2 2026
10Advisory Solutions Group, LLC
$852K
113K
New
+113K sh
Q2 2026
11OPPENHEIMER & CO INC
$680K
90K
+32%
Added · +22K sh
Q2 2026
12UBS Group AG
$592K
74K
−9.2%
Reduced · −7K sh
Q1 2026
13PNC FINANCIAL SERVICES GROUP, INC.
$361K
45K
Held
Q1 2026
14Summit Financial, LLC
$293K
37K
−1.6%
Reduced · −600 sh
Q1 2026
15Cetera Investment Advisers
$199K
25K
+0.6%
Added · +141 sh
Q1 2026
16AQR CAPITAL MANAGEMENT LLC
$191K
24K
New
+24K sh
Q1 2026
17Kapstone Financial Advisors LLC
$176K
23K
New
+23K sh
Q2 2026
18BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$174K
23K
+27%
Added · +5K sh
Q2 2026
19HB Wealth Management, LLC
$169K
22K
−5.5%
Reduced · −1K sh
Q2 2026
20SUSQUEHANNA INTERNATIONAL GROUP, LLP
$169K
21K
+14%
Added · +3K sh
Q1 2026
21ROYAL BANK OF CANADA
$150K
19K
−7.3%
Reduced · −1K sh
Q1 2026
22Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
$106K
14K
−34%
Reduced · −7K sh
Q2 2026
23INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$91K
12K
−7.2%
Reduced · −920 sh
Q2 2026
24AE Wealth Management LLC
$92K
11K
Held
Q1 2026
25BENJAMIN EDWARDS INC
$84K
11K
+4.7%
Added · +500 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is HGLB being bought or sold by institutions?

Last quarter, 3 funds opened a new position in HGLB and 5 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
5
funds
Reduced
4
funds
Exited
0
funds

Funds that own HGLB also own

CompanyCo-held byCombined value
SS SPDR S&P 500 ETF TRUST-USSPY13 funds$1.1B
VANGUARD S&P 500 ETFVOO13 funds$859.4M
INVESCO QQQ TRUST SERIES 1QQQ13 funds$717.6M
VANGUARD FTSE EMERGING MARKEVWO13 funds$124.1M
VANGUARD TOTAL INTL STOCKVXUS13 funds$95.4M
NVIDIA CORPNVDA12 funds$6.4B
APPLE INCAAPL12 funds$4.9B
MICROSOFT CORPMSFT12 funds$4.4B
AMAZON.COM INCAMZN12 funds$2.6B
BROADCOM INCAVGO12 funds$2.3B
ALPHABET INC-CL CGOOG12 funds$1.9B
WALMART INCWMT12 funds$1.5B

Ranked by how many of HGLB's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

11 funds-9 since Q3 2024
01733Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $8.0M

Recent filings

5 shown

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Connected entities for HGLB

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Ask your agent what changed in HGLB

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/HGLB/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for HGLB.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for HGLB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.