Bank of Montreal
HGER icon

Bank of Montreal’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-40,600
Closed -$930K – 4008
2024
Q2 		$930K Buy
40,600
+21,885
+117% +$498K ﹤0.01% 2065
2024
Q1 		$415K Buy
+18,715
New +$396K ﹤0.01% 2570
2023
Q3 		– Sell
-55,579
Closed -$1.22M – 3993
2023
Q2 		$1.22M Buy
+55,579
New +$1.2M ﹤0.01% 2070

Other funds holding HGER

3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Bank of Montreal's HGER Position: Q3 2024 in Review

Bank of Montreal sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q3 2024, closing a stake of 40,600 shares — an estimated $930K sold.

Bank of Montreal first reported a position in HGER in Q2 2023 and held it in 3 quarters. The position peaked at $1.22M in Q2 2023. 57 funds tracked by Wall St. Rank hold HGER as of Q3 2024.

  • Bank of Montreal reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 40,600 Harbor Commodity All-Weather Strategy ETF shares in Q3 2024, an estimated $930K.
  • Bank of Montreal first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's Harbor Commodity All-Weather Strategy ETF position peaked at $1.22M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.