Ellsworth Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Ellsworth Advisors’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	$20.5M	Buy	645,893 +68,617	+12%	+$2.15M	3.37%	1
2026 Q1	$17.9M	Buy	577,276 +51,946	+10%	+$1.45M	3.36%	2
2025 Q4	$13.5M	Buy	525,330 +96,237	+22%	+$2.51M	2.67%	3
2025 Q3	$11.2M	Buy	429,093 +32,355	+8%	+$806K	2.39%	6
2025 Q2	$9.64M	Buy	396,738 +134,678	+51%	+$3.23M	2.35%	5
2025 Q1	$6.3M	Buy	262,060 +592	+0.2%	+$13.8K	1.65%	13
2024 Q4	$5.79M	Buy	261,468 +5,660	+2%	+$128K	1.52%	17
2024 Q3	$5.78M	Buy	255,808 +306	+0.1%	+$6.77K	1.5%	18
2024 Q2	$5.75M	Buy	255,502 +4,480	+2%	+$102K	1.6%	13
2024 Q1	$5.79M	Buy	+251,022	New	+$5.31M	1.66%	10

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

Ellsworth Advisors's HGER Position: Q2 2026 in Review

Ellsworth Advisors increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 12% in Q2 2026, buying an estimated $2.15M and bringing the position to 645,893 shares worth $20.5M. The position accounts for 3.37% of the portfolio, ranked #1.

Ellsworth Advisors first reported a position in HGER in Q1 2024 and has held it in 10 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Ellsworth Advisors held 645,893 shares of Harbor Commodity All-Weather Strategy ETF worth $20.5M as of Q2 2026.
Ellsworth Advisors bought 68,617 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $2.15M.
Harbor Commodity All-Weather Strategy ETF made up 3.37% of Ellsworth Advisors's portfolio in Q2 2026, its #1 holding.
Ellsworth Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2024 and has held it in 10 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.