One Charles Private Wealth Services’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

One Charles Private Wealth Services’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
2024 Q4	–	Sell	-133,050	Closed	-$3.01M	–	156
2024 Q3	$3.01M	Buy	133,050 +1,167	+0.9%	+$25.8K	1.14%	14
2024 Q2	$2.97M	Buy	131,883 +47,058	+55%	+$1.07M	1.23%	13
2024 Q1	$1.88M	Sell	84,825 -4,855	-5%	-$103K	0.82%	21
2023 Q4	$1.88M	Sell	89,680 -65,332	-42%	-$1.47M	0.99%	17
2023 Q3	$3.56M	Buy	155,012 +1,247	+0.8%	+$28.3K	2.08%	12
2023 Q2	$3.27M	Buy	153,765 +6,690	+5%	+$145K	1.9%	12
2023 Q1	$3.26M	Buy	147,075 +21,583	+17%	+$476K	2.02%	11
2022 Q4	$2.76M	Buy	125,492 +919	+0.7%	+$19.7K	1.79%	13
2022 Q3	$2.51M	Buy	124,573 +26,900	+28%	+$571K	1.66%	16
2022 Q2	$2.04M	Buy	+97,673	New	+$2.29M	1.38%	20

Other funds holding HGER

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

FFO

Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

One Charles Private Wealth Services's HGER Position: Q4 2024 in Review

One Charles Private Wealth Services sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q4 2024, closing a stake of 133,050 shares — an estimated $3.01M sold.

One Charles Private Wealth Services first reported a position in HGER in Q2 2022 and held it in 10 quarters. The position peaked at $3.56M in Q3 2023. 71 funds tracked by Wall St. Rank hold HGER as of Q4 2024.

One Charles Private Wealth Services reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q4 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 133,050 Harbor Commodity All-Weather Strategy ETF shares in Q4 2024, an estimated $3.01M.
One Charles Private Wealth Services first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2022 and held it in 10 quarters.
One Charles Private Wealth Services's Harbor Commodity All-Weather Strategy ETF position peaked at $3.56M in Q3 2023.
71 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q4 2024.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.