LPL Financial’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

LPL Financial’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	$94.9M	Buy	3,234,296 +389,447	+14%	+$12.2M	0.02%	697
2026 Q1	$88.2M	Buy	2,844,849 +1,211,964	+74%	+$33.9M	0.02%	645
2025 Q4	$40.5M	Buy	1,632,885 +850,506	+109%	+$22.2M	0.01%	977
2025 Q3	$20.2M	Buy	782,379 +647,407	+480%	+$16.1M	0.01%	1362
2025 Q2	$3.28M	Buy	134,972 +108,930	+418%	+$2.61M	﹤0.01%	2664
2025 Q1	$626K	Buy	+26,042	New	+$606K	﹤0.01%	3959

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial's HGER Position: Q2 2026 in Review

LPL Financial increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 14% in Q2 2026, buying an estimated $12.2M and bringing the position to 3,234,296 shares worth $94.9M. The position accounts for 0.02% of the portfolio, ranked #697.

LPL Financial 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.

LPL Financial held 3,234,296 shares of Harbor Commodity All-Weather Strategy ETF worth $94.9M as of Q2 2026.
LPL Financial bought 389,447 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $12.2M.
Harbor Commodity All-Weather Strategy ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #697 holding.
LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.