FH
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FWG Holdings’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

FWG Holdings’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
2022
Q4 		– Sell
-56,689
Closed -$1.14M – 89
2022
Q3 		$1.14M Buy
+56,689
New +$1.2M 0.86% 24
2022
Q2 		– Sell
-9,501
Closed -$217K – 91
2022
Q1 		$217K Buy
+9,501
New +$211K 0.17% 87

Other funds holding HGER

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FWG Holdings's HGER Position: Q4 2022 in Review

FWG Holdings sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q4 2022, closing a stake of 56,689 shares — an estimated $1.14M sold.

FWG Holdings first reported a position in HGER in Q1 2022 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 17 funds tracked by Wall St. Rank hold HGER as of Q4 2022.

  • FWG Holdings reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • FWG Holdings sold 56,689 Harbor Commodity All-Weather Strategy ETF shares in Q4 2022, an estimated $1.14M.
  • FWG Holdings first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2022 and held it in 2 quarters.
  • FWG Holdings's Harbor Commodity All-Weather Strategy ETF position peaked at $1.14M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q4 2022.

Based on FWG Holdings's 13F filing for Q4 2022, filed 7 Feb 2023.