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

Kestra 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	$4.25M	Buy	144,878 +10,704	+8%	+$336K	0.01%	934
2026 Q1	$4.16M	Buy	134,174 +118,753	+770%	+$3.32M	0.02%	893
2025 Q4	$383K	Buy	+15,421	New	+$402K	﹤0.01%	2344

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

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

Kestra Advisory Services increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 8% in Q2 2026, buying an estimated $336K and bringing the position to 144,878 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #934.

Kestra Advisory Services first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Kestra Advisory Services held 144,878 shares of Harbor Commodity All-Weather Strategy ETF worth $4.25M as of Q2 2026.
Kestra Advisory Services bought 10,704 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $336K.
Harbor Commodity All-Weather Strategy ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #934 holding.
Kestra Advisory Services first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.