Kathmere Capital Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Kathmere Capital Management’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	$1.9M	Sell	64,835 -556	-0.9%	-$17.4K	0.1%	147
2026 Q1	$2.03M	Buy	65,391 +12,088	+23%	+$338K	0.12%	124
2025 Q4	$1.32M	Buy	+53,303	New	+$1.39M	0.09%	153

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

Kathmere Capital Management's HGER Position: Q2 2026 in Review

Kathmere Capital Management reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 0.85% in Q2 2026, selling an estimated $17.4K and leaving 64,835 shares worth $1.9M. The position accounts for 0.1% of the portfolio, ranked #147.

Kathmere Capital Management first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.03M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Kathmere Capital Management held 64,835 shares of Harbor Commodity All-Weather Strategy ETF worth $1.9M as of Q2 2026.
Kathmere Capital Management sold 556 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $17.4K.
Harbor Commodity All-Weather Strategy ETF made up 0.1% of Kathmere Capital Management's portfolio in Q2 2026, its #147 holding.
Kathmere Capital Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Kathmere Capital Management's Harbor Commodity All-Weather Strategy ETF position peaked at $2.03M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.