Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
HGLB holding history
Highland Global Allocation Fund in every 13F filed by Atlas Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HGLB overviewAll 13F holders of HGLBFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −48,754−100.0% | Sold out | Holders |
| Q2 2024 | 48,754 | $370.5K | 0.1% | +48,754 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,213,637−100.0% | Sold out | Holders |
| Q3 2023 | 1,213,637 | $9.71M | 1.8% | −34,672−2.8% | Reduced | Holders |
| Q2 2023 | 1,248,309 | $10.8M | 2.0% | −52,519−4.0% | Reduced | Holders |
| Q1 2023 | 1,300,828 | $11.8M | 2.3% | −16,419−1.2% | Reduced | Holders |
| Q4 2022 | 1,317,247 | $12.4M | 3.3% | – | No prior filing | Holders |