Eastern Bank’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Eastern Bank’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	$246K	Buy	8,398 +940	+13%	+$29.5K	﹤0.01%	367
2026 Q1	$231K	Buy	7,458 +1,680	+29%	+$47K	﹤0.01%	355
2025 Q4	$143K	Buy	5,778 +1,141	+25%	+$29.7K	﹤0.01%	411
2025 Q3	$120K	Buy	4,637 +1,205	+35%	+$30K	﹤0.01%	438
2025 Q2	$83.4K	Buy	3,432 +1,673	+95%	+$40.1K	﹤0.01%	470
2025 Q1	$42.3K	Buy	1,759 +1,314	+295%	+$30.6K	﹤0.01%	570
2024 Q4	$9.85K	Buy	+445	New	+$10.1K	﹤0.01%	783

Other funds holding HGER

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return