Alliance Wealth Advisors (Utah)’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Alliance Wealth Advisors (Utah)’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	$2.63M	Buy	89,557 +9,712	+12%	+$305K	0.5%	31
2026 Q1	$2.48M	Sell	79,845 -56,621	-41%	-$1.58M	0.54%	31
2025 Q4	$3.39M	Buy	136,466 +50,121	+58%	+$1.31M	0.73%	30
2025 Q3	$2.23M	Buy	+86,345	New	+$2.15M	0.52%	63
2025 Q2	–	Sell	-42,294	Closed	-$1.02M	–	278
2025 Q1	$1.02M	Buy	42,294 +4,208	+11%	+$97.9K	0.27%	93
2024 Q4	$843K	Buy	38,086 +2,315	+6%	+$52.3K	0.22%	113
2024 Q3	$809K	Buy	35,771 +4,324	+14%	+$95.7K	0.21%	114
2024 Q2	$707K	Buy	+31,447	New	+$715K	0.21%	111

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

Alliance Wealth Advisors (Utah)'s HGER Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 12% in Q2 2026, buying an estimated $305K and bringing the position to 89,557 shares worth $2.63M. The position accounts for 0.5% of the portfolio, ranked #31.

Alliance Wealth Advisors (Utah) first reported a position in HGER in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.39M in Q4 2025. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Alliance Wealth Advisors (Utah) held 89,557 shares of Harbor Commodity All-Weather Strategy ETF worth $2.63M as of Q2 2026.
Alliance Wealth Advisors (Utah) bought 9,712 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $305K.
Harbor Commodity All-Weather Strategy ETF made up 0.5% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #31 holding.
Alliance Wealth Advisors (Utah) first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Alliance Wealth Advisors (Utah)'s Harbor Commodity All-Weather Strategy ETF position peaked at $3.39M in Q4 2025.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.