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Oppenheimer & Co’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Oppenheimer & Co’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 		$10.1M Buy
342,933
+5,390
+2% +$169K 0.11% 189
2026
Q1 		$10.5M Buy
337,543
+4,099
+1% +$115K 0.13% 166
2025
Q4 		$8.28M Buy
333,444
+35,535
+12% +$926K 0.12% 196
2025
Q3 		$7.69M Buy
+297,909
New +$7.42M 0.09% 223

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Oppenheimer & Co's HGER Position: Q2 2026 in Review

Oppenheimer & Co increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 1.6% in Q2 2026, buying an estimated $169K and bringing the position to 342,933 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #189.

Oppenheimer & Co first reported a position in HGER in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • Oppenheimer & Co held 342,933 shares of Harbor Commodity All-Weather Strategy ETF worth $10.1M as of Q2 2026.
  • Oppenheimer & Co bought 5,390 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $169K.
  • Harbor Commodity All-Weather Strategy ETF made up 0.11% of Oppenheimer & Co's portfolio in Q2 2026, its #189 holding.
  • Oppenheimer & Co first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Oppenheimer & Co's Harbor Commodity All-Weather Strategy ETF position peaked at $10.5M in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.