FFASIA
HGER icon

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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
Q2 		$1.45M Sell
49,339
-91,699
-65% -$2.88M 0.85% 34
2026
Q1 		$4.37M Sell
141,038
-117,799
-46% -$3.3M 2.73% 3
2025
Q4 		$6.42M Buy
258,837
+133,400
+106% +$3.48M 4.07% 3
2025
Q3 		$3.24M Buy
+125,437
New +$3.12M 2.03% 7

Other funds holding HGER

3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's HGER Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 65% in Q2 2026, selling an estimated $2.88M and leaving 49,339 shares worth $1.45M. The position accounts for 0.85% of the portfolio, ranked #34.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in HGER in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.42M in Q4 2025. 158 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV held 49,339 shares of Harbor Commodity All-Weather Strategy ETF worth $1.45M as of Q2 2026.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 91,699 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $2.88M.
  • Harbor Commodity All-Weather Strategy ETF made up 0.85% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #34 holding.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's Harbor Commodity All-Weather Strategy ETF position peaked at $6.42M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.