OneAscent Family Office’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

OneAscent Family Office’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	$724K	Sell	24,676 -1,804	-7%	-$56.6K	0.37%	59
2026 Q1	$821K	Sell	26,480 -2,016	-7%	-$56.4K	0.57%	41
2025 Q4	$707K	Buy	28,496 +10,585	+59%	+$276K	0.48%	53
2025 Q3	$462K	Buy	17,911 +5,372	+43%	+$134K	0.38%	69
2025 Q2	$305K	Buy	12,539 +2,463	+24%	+$59K	0.29%	84
2025 Q1	$242K	Sell	10,076 -2,282	-18%	-$53.1K	0.23%	103
2024 Q4	$274K	Buy	+12,358	New	+$279K	0.5%	49

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

OneAscent Family Office's HGER Position: Q2 2026 in Review

OneAscent Family Office reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 6.8% in Q2 2026, selling an estimated $56.6K and leaving 24,676 shares worth $724K. The position accounts for 0.37% of the portfolio, ranked #59.

OneAscent Family Office first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. The position peaked at $821K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

OneAscent Family Office held 24,676 shares of Harbor Commodity All-Weather Strategy ETF worth $724K as of Q2 2026.
OneAscent Family Office sold 1,804 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $56.6K.
Harbor Commodity All-Weather Strategy ETF made up 0.37% of OneAscent Family Office's portfolio in Q2 2026, its #59 holding.
OneAscent Family Office first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's Harbor Commodity All-Weather Strategy ETF position peaked at $821K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.