Janney Montgomery Scott
HGER icon

Janney Montgomery Scott’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Janney Montgomery Scott’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 		$11.5M Buy
371,558
+10,051
+3% +$281K 0.03% 532
2025
Q4 		$8.97M Buy
361,507
+19,670
+6% +$513K 0.02% 663
2025
Q3 		$8.82M Buy
341,837
+12,185
+4% +$303K 0.02% 666
2025
Q2 		$8.01M Buy
329,652
+2,049
+0.6% +$49.1K 0.02% 642
2025
Q1 		$7.88M Sell
327,603
-114,594
-26% -$2.67M 0.02% 611
2024
Q4 		$9.79M Sell
442,197
-9,586
-2% -$217K 0.03% 539
2024
Q3 		$10.2M Sell
451,783
-31,092
-6% -$688K 0.03% 527
2024
Q2 		$10.9M Buy
482,875
+403,216
+506% +$9.17M 0.03% 479
2024
Q1 		$1.76M Buy
79,659
+58,259
+272% +$1.23M 0.01% 1215
2023
Q4 		$448K Buy
+21,400
New +$480K ﹤0.01% 1986

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $1.47T 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 $376B 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