Horizon Advisory Services’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Horizon Advisory Services’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	$34.2M	Buy	1,166,871 +188,603	+19%	+$5.91M	14.41%	4
2026 Q1	$30.3M	Sell	978,268 -206,937	-17%	-$5.79M	15.53%	3
2025 Q4	$29.4M	Buy	1,185,205 +51,269	+5%	+$1.34M	14.88%	3
2025 Q3	$29.3M	Buy	1,133,936 +1,369	+0.1%	+$34.1K	14.97%	3
2025 Q2	$27.5M	Sell	1,132,567 -17,725	-2%	-$425K	14.78%	3
2025 Q1	$27.7M	Sell	1,150,292 -10,943	-0.9%	-$255K	15.65%	3
2024 Q4	$25.7M	Buy	+1,161,235	New	+$26.3M	14.71%	4

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

Horizon Advisory Services's HGER Position: Q2 2026 in Review

Horizon Advisory Services increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 19% in Q2 2026, buying an estimated $5.91M and bringing the position to 1,166,871 shares worth $34.2M. The position accounts for 14.41% of the portfolio, ranked #4.

Horizon Advisory Services first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Horizon Advisory Services held 1,166,871 shares of Harbor Commodity All-Weather Strategy ETF worth $34.2M as of Q2 2026.
Horizon Advisory Services bought 188,603 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $5.91M.
Harbor Commodity All-Weather Strategy ETF made up 14.41% of Horizon Advisory Services's portfolio in Q2 2026, its #4 holding.
Horizon Advisory Services first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Horizon Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.