Perennial Investment Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Perennial Investment Advisors’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	$4.77M	Buy	162,594 +169	+0.1%	+$5.3K	0.32%	60
2026 Q1	$5.04M	Buy	162,425 +3,314	+2%	+$92.7K	0.4%	52
2025 Q4	$3.95M	Buy	159,111 +14,697	+10%	+$383K	0.31%	62
2025 Q3	$3.73M	Sell	144,414 -462	-0.3%	-$11.5K	0.31%	63
2025 Q2	$3.52M	Buy	144,876 +14,200	+11%	+$340K	0.34%	61
2025 Q1	$3.14M	Buy	+130,676	New	+$3.04M	0.35%	56

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

Perennial Investment Advisors's HGER Position: Q2 2026 in Review

Perennial Investment Advisors increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 0.1% in Q2 2026, buying an estimated $5.3K and bringing the position to 162,594 shares worth $4.77M. The position accounts for 0.32% of the portfolio, ranked #60.

Perennial Investment Advisors first reported a position in HGER in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.04M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Perennial Investment Advisors held 162,594 shares of Harbor Commodity All-Weather Strategy ETF worth $4.77M as of Q2 2026.
Perennial Investment Advisors bought 169 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $5.3K.
Harbor Commodity All-Weather Strategy ETF made up 0.32% of Perennial Investment Advisors's portfolio in Q2 2026, its #60 holding.
Perennial Investment Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Perennial Investment Advisors's Harbor Commodity All-Weather Strategy ETF position peaked at $5.04M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.