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

CGN 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	$538K	Sell	18,340 -437	-2%	-$13.7K	0.04%	224
2026 Q1	$582K	Buy	18,777 +856	+5%	+$24K	0.05%	213
2025 Q4	$445K	Buy	17,921 +1,146	+7%	+$29.9K	0.04%	231
2025 Q3	$433K	Buy	16,775 +1,009	+6%	+$25.1K	0.04%	224
2025 Q2	$383K	Buy	15,766 +341	+2%	+$8.17K	0.03%	238
2025 Q1	$371K	Sell	15,425 -429	-3%	-$9.98K	0.04%	238
2024 Q4	$351K	Buy	15,854 +6,706	+73%	+$152K	0.03%	239
2024 Q3	$207K	Buy	+9,148	New	+$202K	0.02%	271

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

CGN Advisors's HGER Position: Q2 2026 in Review

CGN Advisors reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 2.3% in Q2 2026, selling an estimated $13.7K and leaving 18,340 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #224.

CGN Advisors first reported a position in HGER in Q3 2024 and has held it in 8 quarters since. The position peaked at $582K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

CGN Advisors held 18,340 shares of Harbor Commodity All-Weather Strategy ETF worth $538K as of Q2 2026.
CGN Advisors sold 437 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $13.7K.
Harbor Commodity All-Weather Strategy ETF made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #224 holding.
CGN Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2024 and has held it in 8 quarters since.
CGN Advisors's Harbor Commodity All-Weather Strategy ETF position peaked at $582K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.