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

Merit Financial 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	$827K	Sell	28,188 -61,330	-69%	-$1.92M	0.01%	1185
2026 Q1	$2.78M	Buy	89,518 +1,311	+1%	+$36.7K	0.02%	558
2025 Q4	$2.19M	Buy	+88,207	New	+$2.3M	0.02%	612

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

Merit Financial Group's HGER Position: Q2 2026 in Review

Merit Financial Group reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 69% in Q2 2026, selling an estimated $1.92M and leaving 28,188 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #1185.

Merit Financial Group first reported a position in HGER in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.78M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Merit Financial Group held 28,188 shares of Harbor Commodity All-Weather Strategy ETF worth $827K as of Q2 2026.
Merit Financial Group sold 61,330 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.92M.
Harbor Commodity All-Weather Strategy ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1185 holding.
Merit Financial Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Merit Financial Group's Harbor Commodity All-Weather Strategy ETF position peaked at $2.78M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.