CAPTRUST Financial Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

CAPTRUST Financial 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 Q3	$520K	Buy	+14,734	New	+$496K	﹤0.01%	2191

Other funds holding HGER

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Horizon Advisory Services West Henrietta, New York $264M AUM 12.59% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CAPTRUST Financial Advisors's HGER Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in Harbor Commodity All-Weather Strategy ETF (HGER) in Q3 2026: 14,734 shares worth $520K. The stake represents ﹤0.01% of the portfolio and ranks #2191 among its holdings.

231 funds tracked by Wall St. Rank hold HGER as of Q3 2026.

CAPTRUST Financial Advisors held 14,734 shares of Harbor Commodity All-Weather Strategy ETF worth $520K as of Q3 2026.
Harbor Commodity All-Weather Strategy ETF was a new CAPTRUST Financial Advisors position in Q3 2026.
Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2191 holding.
231 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.