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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.8M Buy
1,250,098
+619,179
+98% +$17.3M 0.04% 424
2025
Q4
$15.7M Buy
630,919
+33,617
+6% +$876K 0.02% 693
2025
Q3
$15.4M Buy
597,302
+390,703
+189% +$9.73M 0.02% 691
2025
Q2
$5.02M Sell
206,599
-49,302
-19% -$1.18M 0.01% 1086
2025
Q1
$6.15M Sell
255,901
-108,065
-30% -$2.51M 0.01% 967
2024
Q4
$8.06M Buy
363,966
+27,177
+8% +$614K 0.01% 841
2024
Q3
$7.62M Buy
336,789
+255,998
+317% +$5.67M 0.01% 859
2024
Q2
$1.77M Buy
+80,791
New +$1.84M ﹤0.01% 1514
2022
Q3
Sell
-137,245
Closed -$3.07M 3254
2022
Q2
$3.07M Buy
+137,245
New +$3.22M 0.01% 1033

Other funds holding HGER