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Harbor Commodity All-Weather Strategy ETF
HGER

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 496 M -USD 18.7 M -597,592 -3%
Bank of America
2
Bank of America
North Carolina
USD 405 M +USD 104 M +3,324,211 +32%
JP Morgan Chase
3
JP Morgan Chase
New York
USD 369 M +USD 92 M +2,933,726 +30%
3EDGE Asset Management
4
3EDGE Asset Management
Florida
USD 129 M +USD 32.3 M +1,029,917 +31%
Great Lakes Advisors
5
Great Lakes Advisors
Illinois
USD 108 M -USD 5.02 M -160,045 -4%
Mainstay Capital Management
6
Mainstay Capital Management
Michigan
USD 97.3 M +USD 104 M +3,317,519 Nuevas
LPL Financial
7
LPL Financial
California
USD 94.9 M +USD 12.2 M +389,447 +14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
USD 91.6 M +USD 21.6 M +688,260 +28%
Raymond James Financial
9
Raymond James Financial
Florida
USD 89.8 M +USD 25.7 M +820,752 +37%
Pinnacle Financial Partners (Georgia)
10
Pinnacle Financial Partners (Georgia)
Georgia
USD 40.2 M +USD 1 M +32,015 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 39.8 M +USD 3.35 M +106,852 +9%
New Harbor Financial Group
12
New Harbor Financial Group
Massachusetts
USD 37.4 M +USD 1.46 M +46,703 +4%
HAS
13
Horizon Advisory Services
New York
USD 34.2 M +USD 5.91 M +188,603 +19%
AssetMark Inc
14
AssetMark Inc
California
USD 32.3 M +USD 1.88 M +59,826 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 30.5 M +USD 3.3 M +105,270 +11%
Private Advisor Group
16
Private Advisor Group
New Jersey
USD 27.5 M -USD 6.74 M -214,859 -19%
Central Trust Company
17
Central Trust Company
Missouri
USD 24.4 M +USD 2.55 M +81,317 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 23.6 M +USD 6.97 M +222,277 +38%
Ellsworth Advisors
19
Ellsworth Advisors
Ohio
USD 20.5 M +USD 2.15 M +68,617 +12%
Vident Advisory
20
Vident Advisory
Georgia
USD 20.4 M +USD 14.9 M +476,140 +216%
Inspirion Wealth Advisors
21
Inspirion Wealth Advisors
Illinois
USD 20.2 M +USD 670 k +21,351 +3%
SFG
22
Sowa Financial Group
Rhode Island
USD 19.9 M -USD 3.22 M -102,779 -13%
Aprio Wealth Management
23
Aprio Wealth Management
Georgia
USD 19.4 M +USD 1.23 M +39,076 +6%
AO
24
Advisor OS
Illinois
USD 17.5 M +USD 751 k +23,958 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 16.9 M +USD 3.86 M +123,026 +27%
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