Csenge Advisory Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Csenge Advisory Group’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	$9.23M	Sell	297,744 -50,092	-14%	-$1.4M	0.42%	43
2025 Q4	$8.63M	Buy	347,836 +49,499	+17%	+$1.29M	0.39%	47
2025 Q3	$7.7M	Buy	298,337 +52,166	+21%	+$1.3M	0.37%	51
2025 Q2	$5.81M	Buy	246,171 +96,669	+65%	+$2.32M	0.31%	66
2025 Q1	$3.59M	Buy	+149,502	New	+$3.48M	0.2%	100

Other funds holding HGER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 $2.24B AUM 16.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Csenge Advisory Group's HGER Position: Q1 2026 in Review

Csenge Advisory Group reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 14% in Q1 2026, selling an estimated $1.4M and leaving 297,744 shares worth $9.23M. The position accounts for 0.42% of the portfolio, ranked #43.

Csenge Advisory Group first reported a position in HGER in Q1 2025 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

Csenge Advisory Group held 297,744 shares of Harbor Commodity All-Weather Strategy ETF worth $9.23M as of Q1 2026.
Csenge Advisory Group sold 50,092 Harbor Commodity All-Weather Strategy ETF shares in Q1 2026, an estimated $1.4M.
Harbor Commodity All-Weather Strategy ETF made up 0.42% of Csenge Advisory Group's portfolio in Q1 2026, its #43 holding.
Csenge Advisory Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2025 and has held it in 5 quarters since.
200 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.