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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
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $2.07B AUM 16.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return