Flagship Harbor Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-588	Closed	-$14.6K	–	1346
2025 Q4	$14.6K	Buy	+588	New	+$15.3K	﹤0.01%	1409

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

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Flagship Harbor Advisors's HGER Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q1 2026, closing a stake of 588 shares — an estimated $14.6K sold.

Flagship Harbor Advisors first reported a position in HGER in Q4 2025 and held it in 1 quarter. The position peaked at $14.6K in Q4 2025. 201 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

Flagship Harbor Advisors reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 588 Harbor Commodity All-Weather Strategy ETF shares in Q1 2026, an estimated $14.6K.
Flagship Harbor Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Harbor Commodity All-Weather Strategy ETF position peaked at $14.6K in Q4 2025.
201 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.