Advisor OS’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Advisor OS’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	$17.5M	Buy	597,689 +23,958	+4%	+$751K	1.17%	16
2026 Q1	$17.8M	Buy	573,731 +550,868	+2,409%	+$15.4M	1.29%	16
2025 Q4	$567K	Buy	22,863 +6,837	+43%	+$178K	0.05%	265
2025 Q3	$413K	Buy	16,026 +5,590	+54%	+$139K	0.04%	294
2025 Q2	$253K	Hold	10,436	–	–	0.02%	386
2025 Q1	$251K	Hold	10,436	–	–	0.03%	365
2024 Q4	$231K	Sell	10,436 -524	-5%	-$11.8K	0.03%	371
2024 Q3	$248K	Sell	10,960 -423	-4%	-$9.36K	0.02%	351
2024 Q2	$256K	Sell	11,383 -529	-4%	-$12K	0.03%	330
2024 Q1	$264K	Buy	11,912 +1,334	+13%	+$28.2K	0.03%	329
2023 Q4	$222K	Buy	+10,578	New	+$237K	0.03%	308

Other funds holding HGER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Advisor OS's HGER Position: Q2 2026 in Review

Advisor OS increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 4.2% in Q2 2026, buying an estimated $751K and bringing the position to 597,689 shares worth $17.5M. The position accounts for 1.17% of the portfolio, ranked #16.

Advisor OS first reported a position in HGER in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.8M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Advisor OS held 597,689 shares of Harbor Commodity All-Weather Strategy ETF worth $17.5M as of Q2 2026.
Advisor OS bought 23,958 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $751K.
Harbor Commodity All-Weather Strategy ETF made up 1.17% of Advisor OS's portfolio in Q2 2026, its #16 holding.
Advisor OS first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Advisor OS's Harbor Commodity All-Weather Strategy ETF position peaked at $17.8M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.