OneAscent Financial Services’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

OneAscent Financial 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
2026 Q2	$4.01M	Buy	136,663 +44,770	+49%	+$1.4M	0.19%	85
2026 Q1	$2.85M	Buy	91,893 +20,182	+28%	+$565K	0.15%	97
2025 Q4	$1.78M	Sell	71,711 -1,112	-2%	-$29K	0.16%	96
2025 Q3	$1.88M	Buy	72,823 +21,837	+43%	+$544K	0.13%	126
2025 Q2	$1.24M	Sell	50,986 -8,938	-15%	-$214K	0.09%	148
2025 Q1	$1.44M	Sell	59,924 -8,626	-13%	-$201K	0.09%	152
2024 Q4	$1.52M	Buy	+68,550	New	+$1.55M	0.13%	109

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 Financial Services's HGER Position: Q2 2026 in Review

OneAscent Financial Services increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 49% in Q2 2026, buying an estimated $1.4M and bringing the position to 136,663 shares worth $4.01M. The position accounts for 0.19% of the portfolio, ranked #85.

OneAscent Financial Services first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

OneAscent Financial Services held 136,663 shares of Harbor Commodity All-Weather Strategy ETF worth $4.01M as of Q2 2026.
OneAscent Financial Services bought 44,770 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.4M.
Harbor Commodity All-Weather Strategy ETF made up 0.19% of OneAscent Financial Services's portfolio in Q2 2026, its #85 holding.
OneAscent Financial Services first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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