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

OneAscent 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	$507K	Sell	17,275 -5,506	-24%	-$173K	0.15%	74
2026 Q1	$706K	Sell	22,781 -1,986	-8%	-$55.6K	0.23%	53
2025 Q4	$615K	Buy	24,767 +962	+4%	+$25.1K	0.2%	61
2025 Q3	$614K	Buy	23,805 +4,149	+21%	+$103K	0.21%	61
2025 Q2	$477K	Sell	19,656 -1,232	-6%	-$29.5K	0.18%	68
2025 Q1	$502K	Sell	20,888 -4,124	-16%	-$96K	0.22%	50
2024 Q4	$554K	Buy	+25,012	New	+$565K	0.23%	51

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 Wealth Management's HGER Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 24% in Q2 2026, selling an estimated $173K and leaving 17,275 shares worth $507K. The position accounts for 0.15% of the portfolio, ranked #74.

OneAscent Wealth Management first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. The position peaked at $706K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

OneAscent Wealth Management held 17,275 shares of Harbor Commodity All-Weather Strategy ETF worth $507K as of Q2 2026.
OneAscent Wealth Management sold 5,506 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $173K.
Harbor Commodity All-Weather Strategy ETF made up 0.15% of OneAscent Wealth Management's portfolio in Q2 2026, its #74 holding.
OneAscent Wealth Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
OneAscent Wealth Management's Harbor Commodity All-Weather Strategy ETF position peaked at $706K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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