Harbour Investments’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Harbour Investments’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	$90.3K	Hold	3,077	–	–	﹤0.01%	2068
2026 Q1	$95.4K	Hold	3,077	–	–	﹤0.01%	1974
2025 Q4	$76.4K	Hold	3,077	–	–	﹤0.01%	1759
2025 Q3	$79.4K	Hold	3,077	–	–	﹤0.01%	1676
2025 Q2	$74.7K	Hold	3,077	–	–	﹤0.01%	1631
2025 Q1	$74K	Buy	+3,077	New	+$71.6K	﹤0.01%	1586

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

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 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

Harbour Investments's HGER Position: Q2 2026 in Review

Harbour Investments held its Harbor Commodity All-Weather Strategy ETF (HGER) position steady in Q2 2026 at 3,077 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Harbour Investments first reported a position in HGER in Q1 2025 and has held it in 6 quarters since. The position peaked at $95.4K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Harbour Investments held 3,077 shares of Harbor Commodity All-Weather Strategy ETF worth $90.3K as of Q2 2026.
Harbour Investments left its Harbor Commodity All-Weather Strategy ETF share count unchanged in Q2 2026.
Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2068 holding.
Harbour Investments first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Harbour Investments's Harbor Commodity All-Weather Strategy ETF position peaked at $95.4K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.