Arete Wealth Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Arete Wealth Advisors’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 Q1	–	Sell	-67,510	Closed	-$1.68M	–	347
2025 Q4	$1.68M	Buy	67,510 +33,863	+101%	+$883K	0.12%	179
2025 Q3	$868K	Buy	+33,647	New	+$838K	0.05%	310
2025 Q2	–	Sell	-17,725	Closed	-$426K	–	763
2025 Q1	$426K	Sell	17,725 -377	-2%	-$8.77K	0.03%	432
2024 Q4	$401K	Buy	18,102 +83	+0.5%	+$1.88K	0.03%	473
2024 Q3	$407K	Sell	18,019 -346	-2%	-$7.66K	0.03%	423
2024 Q2	$413K	Buy	+18,365	New	+$418K	0.03%	434

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

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arete Wealth Advisors's HGER Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q1 2026, closing a stake of 67,510 shares — an estimated $1.68M sold.

Arete Wealth Advisors first reported a position in HGER in Q2 2024 and held it in 6 quarters. The position peaked at $1.68M in Q4 2025. 201 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

Arete Wealth Advisors reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 67,510 Harbor Commodity All-Weather Strategy ETF shares in Q1 2026, an estimated $1.68M.
Arete Wealth Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and held it in 6 quarters.
Arete Wealth Advisors's Harbor Commodity All-Weather Strategy ETF position peaked at $1.68M in Q4 2025.
201 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.