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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
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return