Advisory Alpha’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Advisory Alpha’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	$475K	Sell	16,198 -1	-0%	-$31	0.01%	386
2026 Q1	$502K	Sell	16,199 -2	-0%	-$56	0.01%	323
2025 Q4	$402K	Sell	16,201 -209	-1%	-$5.45K	0.01%	353
2025 Q3	$425K	Buy	16,410 +142	+0.9%	+$3.54K	0.01%	328
2025 Q2	$395K	Sell	16,268 -456	-3%	-$10.9K	0.01%	310
2025 Q1	$402K	Buy	16,724 +1,401	+9%	+$32.6K	0.01%	283
2024 Q4	$339K	Sell	15,323 -854	-5%	-$19.3K	0.01%	292
2024 Q3	$366K	Buy	16,177 +2,065	+15%	+$45.7K	0.01%	278
2024 Q2	$317K	Buy	+14,112	New	+$321K	0.01%	281

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

Advisory Alpha's HGER Position: Q2 2026 in Review

Advisory Alpha reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 0.01% in Q2 2026, selling an estimated $31 and leaving 16,198 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #386.

Advisory Alpha first reported a position in HGER in Q2 2024 and has held it in 9 quarters since. The position peaked at $502K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Advisory Alpha held 16,198 shares of Harbor Commodity All-Weather Strategy ETF worth $475K as of Q2 2026.
Advisory Alpha sold 1 Harbor Commodity All-Weather Strategy ETF share in Q2 2026, an estimated $31.
Harbor Commodity All-Weather Strategy ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #386 holding.
Advisory Alpha first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Advisory Alpha's Harbor Commodity All-Weather Strategy ETF position peaked at $502K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.