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 Q2	–	Sell	-29,386	Closed	-$911K	–	1172
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 $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

Flow Traders U.S.'s HGER Position: Q2 2026 in Review

Flow Traders U.S. sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026, closing a stake of 29,386 shares — an estimated $911K sold.

Flow Traders U.S. first reported a position in HGER in Q4 2023 and held it in 5 quarters. The position peaked at $914K in Q4 2024. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Flow Traders U.S. reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 29,386 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $911K.
Flow Traders U.S. first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and held it in 5 quarters.
Flow Traders U.S.'s Harbor Commodity All-Weather Strategy ETF position peaked at $914K in Q4 2024.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.