Flow Traders U.S.’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Flow Traders U.S.’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	$911K	Buy	+29,386	New	+$822K	0.03%	482
2025 Q3	–	Sell	-34,005	Closed	-$826K	–	1071
2025 Q2	$826K	Buy	34,005 +16,223	+91%	+$389K	0.03%	468
2025 Q1	$428K	Sell	17,782 -23,530	-57%	-$547K	0.02%	636
2024 Q4	$914K	Buy	+41,312	New	+$934K	0.04%	416
2024 Q1	–	Sell	-23,456	Closed	-$491K	–	917
2023 Q4	$491K	Buy	+23,456	New	+$526K	0.02%	501

Other funds holding HGER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 $2.24B AUM 16.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Flow Traders U.S.'s HGER Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Harbor Commodity All-Weather Strategy ETF (HGER) in Q1 2026: 29,386 shares worth $911K. The stake represents 0.03% of the portfolio and ranks #482 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in HGER as recently as Q2 2025.

Flow Traders U.S. first reported a position in HGER in Q4 2023 and has held it in 5 quarters since. The position peaked at $914K in Q4 2024. 200 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

Flow Traders U.S. held 29,386 shares of Harbor Commodity All-Weather Strategy ETF worth $911K as of Q1 2026.
Harbor Commodity All-Weather Strategy ETF was a new Flow Traders U.S. position in Q1 2026.
Harbor Commodity All-Weather Strategy ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #482 holding.
Flow Traders U.S. first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and has held it in 5 quarters since.
Flow Traders U.S.'s Harbor Commodity All-Weather Strategy ETF position peaked at $914K in Q4 2024.
200 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.