ETC
HGER icon

Exchange Traded Concepts’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Exchange Traded Concepts’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 		$1.88M Sell
60,786
-2,966
-5% -$83K 0.01% 630
2025
Q4 		$1.58M Hold
63,752
– – 0.01% 650
2025
Q3 		$1.64M Hold
63,752
– – 0.02% 619
2025
Q2 		$1.55M Buy
63,752
+12,976
+26% +$311K 0.02% 548
2025
Q1 		$1.22M Sell
50,776
-3,462
-6% -$80.5K 0.02% 498
2024
Q4 		$1.2M Buy
+54,238
New +$1.23M 0.02% 506

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