Bay Colony Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bay Colony 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 Q2	$371K	Sell	12,632 -481	-4%	-$15.1K	0.04%	325
2026 Q1	$407K	Buy	+13,113	New	+$367K	0.05%	310

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

Bay Colony Advisors's HGER Position: Q2 2026 in Review

Bay Colony Advisors reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 3.7% in Q2 2026, selling an estimated $15.1K and leaving 12,632 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #325.

Bay Colony Advisors first reported a position in HGER in Q1 2026 and has held it in 2 quarters since. The position peaked at $407K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Bay Colony Advisors held 12,632 shares of Harbor Commodity All-Weather Strategy ETF worth $371K as of Q2 2026.
Bay Colony Advisors sold 481 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $15.1K.
Harbor Commodity All-Weather Strategy ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #325 holding.
Bay Colony Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2026 and has held it in 2 quarters since.
Bay Colony Advisors's Harbor Commodity All-Weather Strategy ETF position peaked at $407K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.