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Great Valley Advisor Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Great Valley Advisor Group’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 		$4.75M Sell
161,887
-38,497
-19% -$1.21M 0.08% 233
2026
Q1 		$6.21M Buy
200,384
+15,577
+8% +$436K 0.11% 170
2025
Q4 		$4.59M Buy
184,807
+1,702
+0.9% +$44.4K 0.09% 203
2025
Q3 		$4.72M Sell
183,105
-736
-0.4% -$18.3K 0.09% 188
2025
Q2 		$4.47M Buy
+183,841
New +$4.4M 0.1% 190

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

Great Valley Advisor Group's HGER Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 19% in Q2 2026, selling an estimated $1.21M and leaving 161,887 shares worth $4.75M. The position accounts for 0.08% of the portfolio, ranked #233.

Great Valley Advisor Group first reported a position in HGER in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.21M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • Great Valley Advisor Group held 161,887 shares of Harbor Commodity All-Weather Strategy ETF worth $4.75M as of Q2 2026.
  • Great Valley Advisor Group sold 38,497 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.21M.
  • Harbor Commodity All-Weather Strategy ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #233 holding.
  • Great Valley Advisor Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Great Valley Advisor Group's Harbor Commodity All-Weather Strategy ETF position peaked at $6.21M in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.