Osaic Holdings
HGER icon

Osaic Holdings’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Osaic Holdings’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 		$7.71M Buy
262,873
+88,390
+51% +$2.77M 0.01% 1221
2026
Q1 		$5.41M Buy
174,483
+23,581
+16% +$660K 0.01% 1309
2025
Q4 		$3.75M Buy
150,902
+38,889
+35% +$1.01M 0.01% 1600
2025
Q3 		$2.88M Buy
112,013
+49,340
+79% +$1.23M ﹤0.01% 1881
2025
Q2 		$1.52M Sell
62,673
-47,756
-43% -$1.14M ﹤0.01% 2143
2025
Q1 		$2.66M Buy
110,429
+106,748
+2,900% +$2.48M 0.01% 1449
2024
Q4 		$81.5K Sell
3,681
-76,247
-95% -$1.72M ﹤0.01% 4343
2024
Q3 		$1.81M Buy
79,928
+10,359
+15% +$229K ﹤0.01% 1781
2024
Q2 		$1.56M Buy
69,569
+57,441
+474% +$1.31M ﹤0.01% 1813
2024
Q1 		$269K Buy
12,128
+5,513
+83% +$117K ﹤0.01% 3433
2023
Q4 		$139K Sell
6,615
-5
-0.1% -$112 ﹤0.01% 4200
2023
Q3 		$152K Buy
6,620
+5,440
+461% +$124K ﹤0.01% 4197
2023
Q2 		$25.1K Buy
1,180
+160
+16% +$3.46K ﹤0.01% 5418
2023
Q1 		$22.6K Sell
1,020
-9,067
-90% -$200K ﹤0.01% 5509
2022
Q4 		$223K Sell
10,087
-1,929
-16% -$41.4K ﹤0.01% 3757
2022
Q3 		$241K Sell
12,016
-1,178
-9% -$25K ﹤0.01% 3574
2022
Q2 		$296K Buy
13,194
+1,208
+10% +$28.3K ﹤0.01% 3434
2022
Q1 		$274K Buy
+11,986
New +$266K ﹤0.01% 3752

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

Osaic Holdings's HGER Position: Q2 2026 in Review

Osaic Holdings increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 51% in Q2 2026, buying an estimated $2.77M and bringing the position to 262,873 shares worth $7.71M. The position accounts for 0.01% of the portfolio, ranked #1221.

Osaic Holdings first reported a position in HGER in Q1 2022 and has held it in 18 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • Osaic Holdings held 262,873 shares of Harbor Commodity All-Weather Strategy ETF worth $7.71M as of Q2 2026.
  • Osaic Holdings bought 88,390 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $2.77M.
  • Harbor Commodity All-Weather Strategy ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1221 holding.
  • Osaic Holdings first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2022 and has held it in 18 quarters since.
  • 233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.