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Balboa Wealth Partners’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Balboa Wealth Partners’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
2024
Q1 		– Sell
-12,000
Closed -$251K – 302
2023
Q4 		$251K Buy
+12,000
New +$269K 0.08% 188

Other funds holding HGER

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Balboa Wealth Partners's HGER Position: Q1 2024 in Review

Balboa Wealth Partners sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q1 2024, closing a stake of 12,000 shares — an estimated $251K sold.

Balboa Wealth Partners first reported a position in HGER in Q4 2023 and held it in 1 quarter. The position peaked at $251K in Q4 2023. 29 funds tracked by Wall St. Rank hold HGER as of Q1 2024.

  • Balboa Wealth Partners reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 12,000 Harbor Commodity All-Weather Strategy ETF shares in Q1 2024, an estimated $251K.
  • Balboa Wealth Partners first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and held it in 1 quarter.
  • Balboa Wealth Partners's Harbor Commodity All-Weather Strategy ETF position peaked at $251K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2024.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.