3EDGE Asset Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

3EDGE Asset Management’s Portfolio HGER Stock Details HGER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Sell	3,349,886 -1,290,422	-28%	-$36.1M	5.02%	3
2025 Q4	$115M	Buy	4,640,308 +2,608,971	+128%	+$68M	5.98%	4
2025 Q3	$52.4M	Buy	2,031,337 +1,312,638	+183%	+$32.7M	2.96%	10
2025 Q2	$17.3M	Sell	718,699 -668,748	-48%	-$16M	1.08%	21
2025 Q1	$33.2M	Sell	1,387,447 -79,428	-5%	-$1.85M	2.26%	12
2024 Q4	$32.5M	Buy	1,466,875 +336,119	+30%	+$7.6M	2%	15
2024 Q3	$25.6M	Buy	1,130,756 +72,530	+7%	+$1.61M	1.81%	13
2024 Q2	$23.8M	Buy	+1,058,226	New	+$24.1M	1.87%	12

Other funds holding HGER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

3EDGE Asset Management's HGER Position: Q1 2026 in Review

3EDGE Asset Management reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 28% in Q1 2026, selling an estimated $36.1M and leaving 3,349,886 shares worth $104M. The position accounts for 5.02% of the portfolio, ranked #3.

3EDGE Asset Management first reported a position in HGER in Q2 2024 and has held it in 8 quarters since. The position peaked at $115M in Q4 2025. 200 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

3EDGE Asset Management held 3,349,886 shares of Harbor Commodity All-Weather Strategy ETF worth $104M as of Q1 2026.
3EDGE Asset Management sold 1,290,422 Harbor Commodity All-Weather Strategy ETF shares in Q1 2026, an estimated $36.1M.
Harbor Commodity All-Weather Strategy ETF made up 5.02% of 3EDGE Asset Management's portfolio in Q1 2026, its #3 holding.
3EDGE Asset Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 8 quarters since.
3EDGE Asset Management's Harbor Commodity All-Weather Strategy ETF position peaked at $115M in Q4 2025.
200 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.