NVWM LLC’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

NVWM LLC’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	$6.19M	Sell	211,066 -1,196	-0.6%	-$37.5K	1.25%	19
2026 Q1	$6.58M	Buy	212,262 +71,519	+51%	+$2M	1.47%	13
2025 Q4	$3.49M	Buy	140,743 +43,834	+45%	+$1.14M	0.76%	32
2025 Q3	$2.5M	Buy	96,909 +5,194	+6%	+$129K	0.56%	49
2025 Q2	$2.23M	Buy	91,715 +24,587	+37%	+$589K	0.54%	47
2025 Q1	$1.61M	Buy	67,128 +48,880	+268%	+$1.14M	0.43%	68
2024 Q4	$404K	Buy	+18,248	New	+$413K	0.1%	180

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

NVWM LLC's HGER Position: Q2 2026 in Review

NVWM LLC reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 0.56% in Q2 2026, selling an estimated $37.5K and leaving 211,066 shares worth $6.19M. The position accounts for 1.25% of the portfolio, ranked #19.

NVWM LLC first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.58M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

NVWM LLC held 211,066 shares of Harbor Commodity All-Weather Strategy ETF worth $6.19M as of Q2 2026.
NVWM LLC sold 1,196 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $37.5K.
Harbor Commodity All-Weather Strategy ETF made up 1.25% of NVWM LLC's portfolio in Q2 2026, its #19 holding.
NVWM LLC first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
NVWM LLC's Harbor Commodity All-Weather Strategy ETF position peaked at $6.58M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.