Lake Street Private Wealth’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Lake Street Private Wealth’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	$1.06M	Buy	36,037 +3,583	+11%	+$112K	0.12%	118
2026 Q1	$1.01M	Buy	32,454 +1,496	+5%	+$41.9K	0.13%	115
2025 Q4	$768K	Buy	30,958 +9,814	+46%	+$256K	0.09%	135
2025 Q3	$546K	Buy	21,144 +615	+3%	+$15.3K	0.07%	160
2025 Q2	$499K	Buy	20,529 +4,726	+30%	+$113K	0.07%	156
2025 Q1	$380K	Buy	+15,803	New	+$368K	0.06%	175

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

Lake Street Private Wealth's HGER Position: Q2 2026 in Review

Lake Street Private Wealth increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 11% in Q2 2026, buying an estimated $112K and bringing the position to 36,037 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #118.

Lake Street Private Wealth first reported a position in HGER in Q1 2025 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Lake Street Private Wealth held 36,037 shares of Harbor Commodity All-Weather Strategy ETF worth $1.06M as of Q2 2026.
Lake Street Private Wealth bought 3,583 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $112K.
Harbor Commodity All-Weather Strategy ETF made up 0.12% of Lake Street Private Wealth's portfolio in Q2 2026, its #118 holding.
Lake Street Private Wealth first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2025 and has held it in 6 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.