Courier Capital’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Courier Capital’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	$2.78M	Buy	94,812 +23,430	+33%	+$735K	0.14%	141
2026 Q1	$2.21M	Buy	71,382 +5,042	+8%	+$141K	0.12%	152
2025 Q4	$1.65M	Buy	+66,340	New	+$1.73M	0.09%	174

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

Courier Capital's HGER Position: Q2 2026 in Review

Courier Capital increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 33% in Q2 2026, buying an estimated $735K and bringing the position to 94,812 shares worth $2.78M. The position accounts for 0.14% of the portfolio, ranked #141.

Courier Capital first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Courier Capital held 94,812 shares of Harbor Commodity All-Weather Strategy ETF worth $2.78M as of Q2 2026.
Courier Capital bought 23,430 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $735K.
Harbor Commodity All-Weather Strategy ETF made up 0.14% of Courier Capital's portfolio in Q2 2026, its #141 holding.
Courier Capital first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.