Financial Services Advisory’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Financial Services Advisory’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	–	Sell	-90,973	Closed	-$2.82M	–	75
2026 Q1	$2.82M	Buy	90,973 +1,222	+1%	+$34.2K	1.34%	20
2025 Q4	$2.23M	Buy	89,751 +49,885	+125%	+$1.3M	0.8%	24
2025 Q3	$1.03M	Buy	+39,866	New	+$993K	0.4%	37

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 Services Advisory's HGER Position: Q2 2026 in Review

Financial Services Advisory sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026, closing a stake of 90,973 shares — an estimated $2.82M sold.

Financial Services Advisory first reported a position in HGER in Q3 2025 and held it in 3 quarters. The position peaked at $2.82M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Financial Services Advisory reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2026 after selling out during the quarter.
Financial Services Advisory sold 90,973 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $2.82M.
Financial Services Advisory first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2025 and held it in 3 quarters.
Financial Services Advisory's Harbor Commodity All-Weather Strategy ETF position peaked at $2.82M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.