Aprio Wealth Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Aprio Wealth 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 Q2	$19.4M	Buy	661,890 +39,076	+6%	+$1.23M	0.96%	26
2026 Q1	$19.3M	Buy	622,814 +24,334	+4%	+$681K	1.05%	26
2025 Q4	$14.9M	Buy	598,480 +82,333	+16%	+$2.15M	0.85%	33
2025 Q3	$13.3M	Buy	516,147 +205,345	+66%	+$5.11M	1.32%	19
2025 Q2	$7.55M	Buy	+310,802	New	+$7.44M	0.85%	25
2024 Q1	–	Sell	-47,514	Closed	-$995K	–	251
2023 Q4	$995K	Buy	+47,514	New	+$1.07M	0.22%	56

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

Aprio Wealth Management's HGER Position: Q2 2026 in Review

Aprio Wealth Management increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 6.3% in Q2 2026, buying an estimated $1.23M and bringing the position to 661,890 shares worth $19.4M. The position accounts for 0.96% of the portfolio, ranked #26.

Aprio Wealth Management first reported a position in HGER in Q4 2023 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Aprio Wealth Management held 661,890 shares of Harbor Commodity All-Weather Strategy ETF worth $19.4M as of Q2 2026.
Aprio Wealth Management bought 39,076 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.23M.
Harbor Commodity All-Weather Strategy ETF made up 0.96% of Aprio Wealth Management's portfolio in Q2 2026, its #26 holding.
Aprio Wealth Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and has held it in 6 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.