Central Trust Company’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Central Trust Company’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	$24.4M	Buy	830,472 +81,317	+11%	+$2.55M	0.44%	50
2026 Q1	$23.2M	Buy	749,155 +170,431	+29%	+$4.77M	0.46%	49
2025 Q4	$14.4M	Buy	578,724 +306,168	+112%	+$7.98M	0.28%	63
2025 Q3	$7.03M	Buy	+272,556	New	+$6.79M	0.15%	109

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

Central Trust Company's HGER Position: Q2 2026 in Review

Central Trust Company increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 11% in Q2 2026, buying an estimated $2.55M and bringing the position to 830,472 shares worth $24.4M. The position accounts for 0.44% of the portfolio, ranked #50.

Central Trust Company first reported a position in HGER in Q3 2025 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Central Trust Company held 830,472 shares of Harbor Commodity All-Weather Strategy ETF worth $24.4M as of Q2 2026.
Central Trust Company bought 81,317 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $2.55M.
Harbor Commodity All-Weather Strategy ETF made up 0.44% of Central Trust Company's portfolio in Q2 2026, its #50 holding.
Central Trust Company first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2025 and has held it in 4 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.