Financial Management Network’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Financial Management Network’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	$769K	Buy	24,107 +9,535	+65%	+$299K	0.11%	109
2026 Q1	$451K	Sell	14,572 -1,851	-11%	-$51.8K	0.07%	132
2025 Q4	$405K	Buy	+16,423	New	+$428K	0.06%	129

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

Financial Management Network's HGER Position: Q2 2026 in Review

Financial Management Network increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 65% in Q2 2026, buying an estimated $299K and bringing the position to 24,107 shares worth $769K. The position accounts for 0.11% of the portfolio, ranked #109.

Financial Management Network first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Financial Management Network held 24,107 shares of Harbor Commodity All-Weather Strategy ETF worth $769K as of Q2 2026.
Financial Management Network bought 9,535 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $299K.
Harbor Commodity All-Weather Strategy ETF made up 0.11% of Financial Management Network's portfolio in Q2 2026, its #109 holding.
Financial Management Network first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.