Summit Financial, LLC

SEC CIK: 0001765536
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

HGLB holding history

Highland Global Allocation Fund in every 13F filed by Summit Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HGLB overview All 13F holders of HGLB Full Q2 2026 holdings

Shares (Q2 2026): 36,500
Value: $274.5K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of HGLB by Summit Financial, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,500	$274.5K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	36,500	$293.1K	<0.1%	−600−1.6%	Reduced	Holders
Q4 2025	37,100	$338.7K	<0.1%	−875−2.3%	Reduced	Holders
Q3 2025	37,975	$345.2K	<0.1%	+37,975	New	Holders