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

MAI 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	–	Sell	-2,319	Closed	-$71.9K	–	3215
2026 Q1	$71.9K	Buy	2,319 +1,874	+421%	+$52.4K	﹤0.01%	2013
2025 Q4	$11K	Sell	445 -170	-28%	-$4.43K	﹤0.01%	2803
2025 Q3	$15.9K	Buy	615 +415	+208%	+$10.3K	﹤0.01%	2512
2025 Q2	$4.86K	Buy	+200	New	+$4.79K	﹤0.01%	3057

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

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

MAI Capital Management sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026, closing a stake of 2,319 shares — an estimated $71.9K sold.

MAI Capital Management first reported a position in HGER in Q2 2025 and held it in 4 quarters. The position peaked at $71.9K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

MAI Capital Management reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,319 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $71.9K.
MAI Capital Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2025 and held it in 4 quarters.
MAI Capital Management's Harbor Commodity All-Weather Strategy ETF position peaked at $71.9K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.