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Focused Alpha LLC’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Focused Alpha LLC’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 		$330K Buy
11,252
+6
+0.1% +$188 0.08% 212
2026
Q1 		$349K Buy
11,246
+391
+4% +$10.9K 0.11% 189
2025
Q4 		$269K Buy
+10,855
New +$283K 0.08% 205

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Focused Alpha LLC's HGER Position: Q2 2026 in Review

Focused Alpha LLC increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 0.05% in Q2 2026, buying an estimated $188 and bringing the position to 11,252 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #212.

Focused Alpha LLC first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. The position peaked at $349K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • Focused Alpha LLC held 11,252 shares of Harbor Commodity All-Weather Strategy ETF worth $330K as of Q2 2026.
  • Focused Alpha LLC bought 6 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $188.
  • Harbor Commodity All-Weather Strategy ETF made up 0.08% of Focused Alpha LLC's portfolio in Q2 2026, its #212 holding.
  • Focused Alpha LLC first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Harbor Commodity All-Weather Strategy ETF position peaked at $349K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.