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

Northcape Wealth Management’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	$9.65M	Buy	328,981 +12,310	+4%	+$386K	2.53%	7
2026 Q1	$9.82M	Buy	316,671 +89,176	+39%	+$2.5M	2.68%	8
2025 Q4	$5.65M	Buy	227,495 +168,198	+284%	+$4.39M	1.59%	14
2025 Q3	$1.53M	Buy	59,297 +14,125	+31%	+$352K	0.45%	64
2025 Q2	$1.1M	Buy	45,172 +1,907	+4%	+$45.7K	0.33%	67
2025 Q1	$1.04M	Buy	43,265 +28,917	+202%	+$673K	0.34%	67
2024 Q4	$318K	Buy	+14,348	New	+$324K	0.1%	114

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

Northcape Wealth Management's HGER Position: Q2 2026 in Review

Northcape Wealth Management increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 3.9% in Q2 2026, buying an estimated $386K and bringing the position to 328,981 shares worth $9.65M. The position accounts for 2.53% of the portfolio, ranked #7.

Northcape Wealth Management first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.82M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Northcape Wealth Management held 328,981 shares of Harbor Commodity All-Weather Strategy ETF worth $9.65M as of Q2 2026.
Northcape Wealth Management bought 12,310 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $386K.
Harbor Commodity All-Weather Strategy ETF made up 2.53% of Northcape Wealth Management's portfolio in Q2 2026, its #7 holding.
Northcape Wealth Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Northcape Wealth Management's Harbor Commodity All-Weather Strategy ETF position peaked at $9.82M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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