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

CreativeOne 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	$754K	Buy	25,705 +6,372	+33%	+$200K	0.02%	668
2026 Q1	$600K	Buy	19,333 +917	+5%	+$25.7K	0.01%	738
2025 Q4	$457K	Sell	18,416 -2,475	-12%	-$64.5K	0.01%	819
2025 Q3	$539K	Buy	20,891 +2,123	+11%	+$52.9K	0.01%	749
2025 Q2	$456K	Buy	+18,768	New	+$450K	0.01%	775

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

CreativeOne Wealth's HGER Position: Q2 2026 in Review

CreativeOne Wealth increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 33% in Q2 2026, buying an estimated $200K and bringing the position to 25,705 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #668.

CreativeOne Wealth first reported a position in HGER in Q2 2025 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

CreativeOne Wealth held 25,705 shares of Harbor Commodity All-Weather Strategy ETF worth $754K as of Q2 2026.
CreativeOne Wealth bought 6,372 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $200K.
Harbor Commodity All-Weather Strategy ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #668 holding.
CreativeOne Wealth first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2025 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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