Aventura Private Wealth’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Aventura Private Wealth’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	$358K	Sell	12,192 -617	-5%	-$19.3K	0.11%	122
2026 Q1	$397K	Sell	12,809 -1,784	-12%	-$49.9K	0.15%	113
2025 Q4	$362K	Buy	+14,593	New	+$380K	0.13%	112

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

Aventura Private Wealth's HGER Position: Q2 2026 in Review

Aventura Private Wealth reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 4.8% in Q2 2026, selling an estimated $19.3K and leaving 12,192 shares worth $358K. The position accounts for 0.11% of the portfolio, ranked #122.

Aventura Private Wealth first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. The position peaked at $397K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Aventura Private Wealth held 12,192 shares of Harbor Commodity All-Weather Strategy ETF worth $358K as of Q2 2026.
Aventura Private Wealth sold 617 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $19.3K.
Harbor Commodity All-Weather Strategy ETF made up 0.11% of Aventura Private Wealth's portfolio in Q2 2026, its #122 holding.
Aventura Private Wealth first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Aventura Private Wealth's Harbor Commodity All-Weather Strategy ETF position peaked at $397K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.