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

Great Lakes 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 Q2	$108M	Sell	3,674,133 -160,045	-4%	-$5.02M	0.82%	40
2026 Q1	$119M	Buy	3,834,178 +1,164,532	+44%	+$32.6M	0.99%	32
2025 Q4	$66.3M	Buy	2,669,646 +167,193	+7%	+$4.36M	0.54%	61
2025 Q3	$64.6M	Buy	2,502,453 +1,342,935	+116%	+$33.4M	0.54%	60
2025 Q2	$28.2M	Sell	1,159,518 -70,980	-6%	-$1.7M	0.24%	101
2025 Q1	$29.6M	Buy	+1,230,498	New	+$28.6M	0.26%	99

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

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

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

Great Lakes Advisors's HGER Position: Q2 2026 in Review

Great Lakes Advisors reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 4.2% in Q2 2026, selling an estimated $5.02M and leaving 3,674,133 shares worth $108M. The position accounts for 0.82% of the portfolio, ranked #40.

Great Lakes Advisors first reported a position in HGER in Q1 2025 and has held it in 6 quarters since. The position peaked at $119M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Great Lakes Advisors held 3,674,133 shares of Harbor Commodity All-Weather Strategy ETF worth $108M as of Q2 2026.
Great Lakes Advisors sold 160,045 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $5.02M.
Harbor Commodity All-Weather Strategy ETF made up 0.82% of Great Lakes Advisors's portfolio in Q2 2026, its #40 holding.
Great Lakes Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Great Lakes Advisors's Harbor Commodity All-Weather Strategy ETF position peaked at $119M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.