Mather Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Mather Group’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	$35.6K	Hold	1,212	–	–	﹤0.01%	1186
2026 Q1	$37.6K	Buy	+1,212	New	+$33.9K	﹤0.01%	1121
2025 Q4	–	Sell	-1,486	Closed	-$38.3K	–	1066
2025 Q3	$38.3K	Buy	+1,486	New	+$37K	﹤0.01%	973
2025 Q2	–	Sell	-1,353	Closed	-$32.5K	–	1078
2025 Q1	$32.5K	Hold	1,353	–	–	﹤0.01%	975
2024 Q4	$29.9K	Buy	1,353 +446	+49%	+$10.1K	﹤0.01%	979
2024 Q3	$20.5K	Buy	+907	New	+$20.1K	﹤0.01%	1058

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

Mather Group's HGER Position: Q2 2026 in Review

Mather Group held its Harbor Commodity All-Weather Strategy ETF (HGER) position steady in Q2 2026 at 1,212 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Mather Group first reported a position in HGER in Q3 2024 and has held it in 6 quarters since. The position peaked at $38.3K in Q3 2025. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Mather Group held 1,212 shares of Harbor Commodity All-Weather Strategy ETF worth $35.6K as of Q2 2026.
Mather Group left its Harbor Commodity All-Weather Strategy ETF share count unchanged in Q2 2026.
Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1186 holding.
Mather Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2024 and has held it in 6 quarters since.
Mather Group's Harbor Commodity All-Weather Strategy ETF position peaked at $38.3K in Q3 2025.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.