Envestnet Asset Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.45M	Buy	304,770 +68,625	+29%	+$1.92M	﹤0.01%	1869
2025 Q4	$5.86M	Buy	236,145 +14,400	+6%	+$375K	﹤0.01%	2069
2025 Q3	$5.72M	Buy	221,745 +85,392	+63%	+$2.13M	﹤0.01%	2142
2025 Q2	$3.31M	Buy	136,353 +52,384	+62%	+$1.25M	﹤0.01%	2486
2025 Q1	$2.02M	Sell	83,969 -16,188	-16%	-$377K	﹤0.01%	2718
2024 Q4	$2.22M	Buy	100,157 +60,440	+152%	+$1.37M	﹤0.01%	2627
2024 Q3	$898K	Sell	39,717 -41,285	-51%	-$914K	﹤0.01%	3201
2024 Q2	$1.82M	Buy	81,002 +66,384	+454%	+$1.51M	﹤0.01%	2655
2024 Q1	$324K	Sell	14,618 -731	-5%	-$15.5K	﹤0.01%	3682
2023 Q4	$321K	Sell	15,349 -3,846	-20%	-$86.3K	﹤0.01%	3578
2023 Q3	$441K	Sell	19,195 -2,606	-12%	-$59.2K	﹤0.01%	3320
2023 Q2	$464K	Sell	21,801 -1,177	-5%	-$25.5K	﹤0.01%	3253
2023 Q1	$509K	Sell	22,978 -1,189	-5%	-$26.2K	﹤0.01%	3132
2022 Q4	$532K	Buy	24,167 +437	+2%	+$9.38K	﹤0.01%	3063
2022 Q3	$477K	Buy	23,730 +5,588	+31%	+$119K	﹤0.01%	3049
2022 Q2	$407K	Buy	+18,142	New	+$426K	﹤0.01%	3176