VALEN PRIVATE CAPITAL, LLC’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

VALEN PRIVATE CAPITAL, LLC’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 Q3	$347K	Buy	+9,855	New	+$332K	0.11%	62

Other funds holding HGER

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's HGER Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in Harbor Commodity All-Weather Strategy ETF (HGER) in Q3 2026: 9,855 shares worth $347K. The stake represents 0.11% of the portfolio and ranks #62 among its holdings.

78 funds tracked by Wall St. Rank hold HGER as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 9,855 shares of Harbor Commodity All-Weather Strategy ETF worth $347K as of Q3 2026.
Harbor Commodity All-Weather Strategy ETF was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
Harbor Commodity All-Weather Strategy ETF made up 0.11% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #62 holding.
78 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.