Portside Wealth Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Portside Wealth Group’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	$4.5M	Buy	153,273 +56,800	+59%	+$1.78M	0.52%	42
2026 Q1	$2.99M	Sell	96,473 -33,391	-26%	-$934K	0.41%	54
2025 Q4	$3.22M	Buy	129,864 +74,912	+136%	+$1.95M	0.43%	53
2025 Q3	$1.42M	Buy	+54,952	New	+$1.37M	0.2%	115
2025 Q2	–	Sell	-32,753	Closed	-$788K	–	466
2025 Q1	$788K	Buy	32,753 +2,110	+7%	+$49.1K	0.13%	175
2024 Q4	$678K	Buy	30,643 +2,232	+8%	+$50.5K	0.11%	188
2024 Q3	$642K	Buy	28,411 +389	+1%	+$8.61K	0.11%	193
2024 Q2	$630K	Buy	+28,022	New	+$637K	0.12%	177

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

Portside Wealth Group's HGER Position: Q2 2026 in Review

Portside Wealth Group increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 59% in Q2 2026, buying an estimated $1.78M and bringing the position to 153,273 shares worth $4.5M. The position accounts for 0.52% of the portfolio, ranked #42.

Portside Wealth Group first reported a position in HGER in Q2 2024 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Portside Wealth Group held 153,273 shares of Harbor Commodity All-Weather Strategy ETF worth $4.5M as of Q2 2026.
Portside Wealth Group bought 56,800 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.78M.
Harbor Commodity All-Weather Strategy ETF made up 0.52% of Portside Wealth Group's portfolio in Q2 2026, its #42 holding.
Portside Wealth Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 8 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.