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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	45,172 +1,907	+4%	+$46.3K	0.33%	67
2025 Q1	$1.04M	Buy	43,265 +28,917	+202%	+$695K	0.34%	67
2024 Q4	$318K	Buy	+14,348	New	+$318K	0.1%	114