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Integrated Wealth Concepts’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Integrated Wealth Concepts’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
Q1 		$715K Buy
+23,069
New +$646K 0.01% 1315
2025
Q4 		– Sell
-13,985
Closed -$361K – 1806
2025
Q3 		$361K Buy
+13,985
New +$348K ﹤0.01% 1529

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Integrated Wealth Concepts's HGER Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Harbor Commodity All-Weather Strategy ETF (HGER) in Q1 2026: 23,069 shares worth $715K. The stake represents 0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in HGER as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in HGER in Q3 2025 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

  • Integrated Wealth Concepts held 23,069 shares of Harbor Commodity All-Weather Strategy ETF worth $715K as of Q1 2026.
  • Harbor Commodity All-Weather Strategy ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • Harbor Commodity All-Weather Strategy ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1315 holding.
  • Integrated Wealth Concepts first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2025 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.