Marshall & Sterling Wealth Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Marshall & Sterling Wealth Advisors’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	$1.63M	Buy	55,725 +13,993	+34%	+$439K	0.97%	26
2026 Q1	$1.29M	Buy	+41,732	New	+$1.17M	0.85%	30

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

Marshall & Sterling Wealth Advisors's HGER Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 34% in Q2 2026, buying an estimated $439K and bringing the position to 55,725 shares worth $1.63M. The position accounts for 0.97% of the portfolio, ranked #26.

Marshall & Sterling Wealth Advisors first reported a position in HGER in Q1 2026 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Marshall & Sterling Wealth Advisors held 55,725 shares of Harbor Commodity All-Weather Strategy ETF worth $1.63M as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 13,993 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $439K.
Harbor Commodity All-Weather Strategy ETF made up 0.97% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #26 holding.
Marshall & Sterling Wealth Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2026 and has held it in 2 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.