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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.2M Sell
1,159,518
-70,980
-6% -$1.72M 0.24% 101
2025
Q1
$29.6M Buy
+1,230,498
New +$29.6M 0.26% 99