Concourse Financial Group Securities’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-649	Closed	-$15K	–	907
2024 Q4	$15K	Hold	649	–	–	﹤0.01%	1623
2024 Q3	$14.7K	Buy	649 +540	+495%	+$12K	﹤0.01%	1590
2024 Q2	$2.45K	Hold	109	–	–	﹤0.01%	2005
2024 Q1	$2.41K	Hold	109	–	–	﹤0.01%	2020
2023 Q4	$2.28K	Buy	+109	New	+$2.44K	﹤0.01%	2001

Other funds holding HGER

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

HAS

Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Concourse Financial Group Securities's HGER Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q1 2025, closing a stake of 649 shares — an estimated $15K sold.

Concourse Financial Group Securities first reported a position in HGER in Q4 2023 and held it in 5 quarters. The position peaked at $15K in Q4 2024. 79 funds tracked by Wall St. Rank hold HGER as of Q1 2025.

Concourse Financial Group Securities reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 649 Harbor Commodity All-Weather Strategy ETF shares in Q1 2025, an estimated $15K.
Concourse Financial Group Securities first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's Harbor Commodity All-Weather Strategy ETF position peaked at $15K in Q4 2024.
79 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.