Commonwealth Equity Services’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Commonwealth Equity Services’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	$30.5M	Buy	1,038,736 +105,270	+11%	+$3.3M	0.04%	449
2026 Q1	$28.9M	Buy	933,466 +30,336	+3%	+$849K	0.04%	433
2025 Q4	$22.4M	Sell	903,130 -3,560	-0.4%	-$92.8K	0.03%	520
2025 Q3	$23.4M	Buy	906,690 +90,049	+11%	+$2.24M	0.03%	505
2025 Q2	$19.8M	Buy	816,641 +398,092	+95%	+$9.54M	0.03%	586
2025 Q1	$10.1M	Buy	418,549 +18,159	+5%	+$422K	0.01%	861
2024 Q4	$8.86M	Sell	400,390 -34,543	-8%	-$781K	0.01%	888
2024 Q3	$9.83M	Sell	434,933 -48,629	-10%	-$1.08M	0.01%	834
2024 Q2	$10.9M	Buy	483,562 +23,612	+5%	+$537K	0.02%	770
2024 Q1	$10.2M	Sell	459,950 -36,193	-7%	-$766K	0.02%	780
2023 Q4	$10.4M	Buy	496,143 +112,379	+29%	+$2.52M	0.02%	722
2023 Q3	$8.81M	Sell	383,764 -99,652	-21%	-$2.26M	0.02%	744
2023 Q2	$10.3M	Buy	483,416 +70,371	+17%	+$1.52M	0.02%	671
2023 Q1	$9.15M	Buy	413,045 +31,609	+8%	+$697K	0.02%	704
2022 Q4	$8.4M	Sell	381,436 -11,196	-3%	-$240K	0.02%	703
2022 Q3	$7.9M	Buy	392,632 +111,922	+40%	+$2.38M	0.02%	672
2022 Q2	$6.29M	Buy	280,710 +262,554	+1,446%	+$6.16M	0.02%	789
2022 Q1	$414K	Buy	+18,156	New	+$402K	﹤0.01%	2684

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

Commonwealth Equity Services's HGER Position: Q2 2026 in Review

Commonwealth Equity Services increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 11% in Q2 2026, buying an estimated $3.3M and bringing the position to 1,038,736 shares worth $30.5M. The position accounts for 0.04% of the portfolio, ranked #449.

Commonwealth Equity Services first reported a position in HGER in Q1 2022 and has held it in 18 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Commonwealth Equity Services held 1,038,736 shares of Harbor Commodity All-Weather Strategy ETF worth $30.5M as of Q2 2026.
Commonwealth Equity Services bought 105,270 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $3.3M.
Harbor Commodity All-Weather Strategy ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #449 holding.
Commonwealth Equity Services first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2022 and has held it in 18 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.