Cary Street Partners’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Cary Street 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
2026 Q2	$2.67M	Buy	91,072 +1,307	+1%	+$41K	0.06%	313
2026 Q1	$2.78M	Buy	89,765 +40,020	+80%	+$1.12M	0.07%	268
2025 Q4	$1.23M	Buy	49,745 +20,087	+68%	+$524K	0.03%	404
2025 Q3	$765K	Buy	+29,658	New	+$738K	0.02%	484

Other funds holding HGER

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Cary Street Partners's HGER Position: Q2 2026 in Review

Cary Street Partners increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 1.5% in Q2 2026, buying an estimated $41K and bringing the position to 91,072 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #313.

Cary Street Partners first reported a position in HGER in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.78M in Q1 2026. 39 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Cary Street Partners held 91,072 shares of Harbor Commodity All-Weather Strategy ETF worth $2.67M as of Q2 2026.
Cary Street Partners bought 1,307 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $41K.
Harbor Commodity All-Weather Strategy ETF made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #313 holding.
Cary Street Partners first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Cary Street Partners's Harbor Commodity All-Weather Strategy ETF position peaked at $2.78M in Q1 2026.
39 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.