Matrix Trust Company’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Matrix Trust Company’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	$1.08M	Buy	36,880 +16,443	+80%	+$516K	0.16%	57
2026 Q1	$633K	Sell	20,437 -23,009	-53%	-$644K	0.11%	63
2025 Q4	$1.08M	Buy	43,446 +23,457	+117%	+$612K	0.18%	60
2025 Q3	$516K	Buy	19,989 +14,046	+236%	+$350K	0.08%	88
2025 Q2	$144K	Sell	5,943 -20,150	-77%	-$483K	0.02%	153
2025 Q1	$628K	Buy	26,093 +13,827	+113%	+$322K	0.11%	82
2024 Q4	$272K	Buy	12,266 +8,101	+195%	+$183K	0.05%	80
2024 Q3	$94K	Buy	4,165 +1,437	+53%	+$31.8K	0.02%	79
2024 Q2	$61K	Buy	+2,728	New	+$62K	0.01%	63

Other funds holding HGER

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Matrix Trust Company's HGER Position: Q2 2026 in Review

Matrix Trust Company increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 80% in Q2 2026, buying an estimated $516K and bringing the position to 36,880 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #57.

Matrix Trust Company first reported a position in HGER in Q2 2024 and has held it in 9 quarters since. 39 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Matrix Trust Company held 36,880 shares of Harbor Commodity All-Weather Strategy ETF worth $1.08M as of Q2 2026.
Matrix Trust Company bought 16,443 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $516K.
Harbor Commodity All-Weather Strategy ETF made up 0.16% of Matrix Trust Company's portfolio in Q2 2026, its #57 holding.
Matrix Trust Company first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 9 quarters since.
39 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.