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 Q2	$1.91M	Buy	65,235 +4,449	+7%	+$140K	0.01%	729
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	–	–	0.01%	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 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

Exchange Traded Concepts's HGER Position: Q2 2026 in Review

Exchange Traded Concepts increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 7.3% in Q2 2026, buying an estimated $140K and bringing the position to 65,235 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #729.

Exchange Traded Concepts first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Exchange Traded Concepts held 65,235 shares of Harbor Commodity All-Weather Strategy ETF worth $1.91M as of Q2 2026.
Exchange Traded Concepts bought 4,449 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $140K.
Harbor Commodity All-Weather Strategy ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #729 holding.
Exchange Traded Concepts first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.