Bank of New York Mellon
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Bank of New York Mellon’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bank of New York Mellon’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 		$1.51M Buy
51,617
+11,507
+29% +$361K ﹤0.01% 3114
2026
Q1 		$1.24M Buy
40,110
+17,452
+77% +$488K ﹤0.01% 3082
2025
Q4 		$562K Buy
+22,658
New +$591K ﹤0.01% 3537

Other funds holding HGER

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's HGER Position: Q2 2026 in Review

Bank of New York Mellon increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 29% in Q2 2026, buying an estimated $361K and bringing the position to 51,617 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Bank of New York Mellon first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • Bank of New York Mellon held 51,617 shares of Harbor Commodity All-Weather Strategy ETF worth $1.51M as of Q2 2026.
  • Bank of New York Mellon bought 11,507 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $361K.
  • Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3114 holding.
  • Bank of New York Mellon first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.