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

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

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

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

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return