Channel Wealth’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Channel Wealth’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	$4.18M	Buy	142,628 +24,231	+20%	+$760K	0.94%	34
2026 Q1	$3.67M	Sell	118,397 -40,631	-26%	-$1.14M	0.89%	35
2025 Q4	$3.95M	Buy	159,028 +68,954	+77%	+$1.8M	1%	32
2025 Q3	$2.32M	Buy	90,074 +28,877	+47%	+$719K	0.62%	48
2025 Q2	$1.49M	Sell	61,197 -29,653	-33%	-$710K	0.42%	58
2025 Q1	$2.18M	Buy	90,850 +3,448	+4%	+$80.2K	0.68%	49
2024 Q4	$1.93M	Sell	87,402 -83,101	-49%	-$1.88M	0.63%	48
2024 Q3	$3.85M	Buy	170,503 +10,533	+7%	+$233K	1.27%	27
2024 Q2	$3.6M	Buy	+159,970	New	+$3.64M	1.3%	23

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

Channel Wealth's HGER Position: Q2 2026 in Review

Channel Wealth increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 20% in Q2 2026, buying an estimated $760K and bringing the position to 142,628 shares worth $4.18M. The position accounts for 0.94% of the portfolio, ranked #34.

Channel Wealth first reported a position in HGER in Q2 2024 and has held it in 9 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Channel Wealth held 142,628 shares of Harbor Commodity All-Weather Strategy ETF worth $4.18M as of Q2 2026.
Channel Wealth bought 24,231 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $760K.
Harbor Commodity All-Weather Strategy ETF made up 0.94% of Channel Wealth's portfolio in Q2 2026, its #34 holding.
Channel Wealth first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 9 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.