NewEdge Wealth’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

NewEdge Wealth’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	$388K	Hold	13,232	–	–	﹤0.01%	937
2026 Q1	$410K	Hold	13,232	–	–	﹤0.01%	879
2025 Q4	$328K	Hold	13,232	–	–	﹤0.01%	989
2025 Q3	$349K	Hold	13,232	–	–	0.01%	838
2025 Q2	$323K	Buy	+13,232	New	+$317K	0.01%	813

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

NewEdge Wealth's HGER Position: Q2 2026 in Review

NewEdge Wealth held its Harbor Commodity All-Weather Strategy ETF (HGER) position steady in Q2 2026 at 13,232 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

NewEdge Wealth first reported a position in HGER in Q2 2025 and has held it in 5 quarters since. The position peaked at $410K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

NewEdge Wealth held 13,232 shares of Harbor Commodity All-Weather Strategy ETF worth $388K as of Q2 2026.
NewEdge Wealth 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 NewEdge Wealth's portfolio in Q2 2026, its #937 holding.
NewEdge Wealth first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2025 and has held it in 5 quarters since.
NewEdge Wealth's Harbor Commodity All-Weather Strategy ETF position peaked at $410K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.