Cetera Advisor Networks’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Cetera Advisor Networks’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
2023 Q2	–	Sell	-9,402	Closed	-$208K	–	2649
2023 Q1	$208K	Buy	9,402 +219	+2%	+$4.83K	﹤0.01%	2299
2022 Q4	$202K	Sell	9,183 -5,887	-39%	-$126K	﹤0.01%	2254
2022 Q3	$303K	Buy	+15,070	New	+$320K	﹤0.01%	1593

Other funds holding HGER

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

IWA

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

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Cetera Advisor Networks's HGER Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2023, closing a stake of 9,402 shares — an estimated $208K sold.

Cetera Advisor Networks first reported a position in HGER in Q3 2022 and held it in 3 quarters. The position peaked at $303K in Q3 2022. 21 funds tracked by Wall St. Rank hold HGER as of Q2 2023.

Cetera Advisor Networks reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 9,402 Harbor Commodity All-Weather Strategy ETF shares in Q2 2023, an estimated $208K.
Cetera Advisor Networks first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2022 and held it in 3 quarters.
Cetera Advisor Networks's Harbor Commodity All-Weather Strategy ETF position peaked at $303K in Q3 2022.
21 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.