Embree Financial Group
HGER icon

Embree Financial Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Embree Financial 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
Q3 		$2.04M Buy
57,746
+14,888
+35% +$501K 0.2% 74
2026
Q2 		$1.26M Buy
+42,858
New +$1.34M 0.13% 106

Other funds holding HGER

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Horizon Advisory Services
Horizon Advisory Services West Henrietta, New York $264M AUM 12.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Embree Financial Group's HGER Position: Q3 2026 in Review

Embree Financial Group increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 35% in Q3 2026, buying an estimated $501K and bringing the position to 57,746 shares worth $2.04M. The position accounts for 0.2% of the portfolio, ranked #74.

Embree Financial Group first reported a position in HGER in Q2 2026 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q3 2026.

  • Embree Financial Group held 57,746 shares of Harbor Commodity All-Weather Strategy ETF worth $2.04M as of Q3 2026.
  • Embree Financial Group bought 14,888 Harbor Commodity All-Weather Strategy ETF shares in Q3 2026, an estimated $501K.
  • Harbor Commodity All-Weather Strategy ETF made up 0.2% of Embree Financial Group's portfolio in Q3 2026, its #74 holding.
  • Embree Financial Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2026 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.