Private Advisor Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Private Advisor 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	$27.5M	Sell	938,680 -214,859	-19%	-$6.74M	0.13%	174
2026 Q1	$35.8M	Sell	1,153,539 -145,146	-11%	-$4.06M	0.17%	130
2025 Q4	$32.2M	Buy	1,298,685 +713,796	+122%	+$18.6M	0.15%	145
2025 Q3	$15.1M	Buy	584,889 +207,240	+55%	+$5.16M	0.07%	269
2025 Q2	$9.17M	Buy	377,649 +92,418	+32%	+$2.21M	0.05%	385
2025 Q1	$6.86M	Buy	+285,231	New	+$6.64M	0.04%	430
2024 Q3	–	Sell	-346,249	Closed	-$7.79M	–	2462
2024 Q2	$7.79M	Buy	346,249 +161,710	+88%	+$3.68M	0.05%	340
2024 Q1	$4.09M	Buy	184,539 +39,822	+28%	+$843K	0.03%	525
2023 Q4	$3.03M	Buy	+144,717	New	+$3.25M	0.02%	607

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

Private Advisor Group's HGER Position: Q2 2026 in Review

Private Advisor Group reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 19% in Q2 2026, selling an estimated $6.74M and leaving 938,680 shares worth $27.5M. The position accounts for 0.13% of the portfolio, ranked #174.

Private Advisor Group first reported a position in HGER in Q4 2023 and has held it in 9 quarters since. The position peaked at $35.8M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Private Advisor Group held 938,680 shares of Harbor Commodity All-Weather Strategy ETF worth $27.5M as of Q2 2026.
Private Advisor Group sold 214,859 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $6.74M.
Harbor Commodity All-Weather Strategy ETF made up 0.13% of Private Advisor Group's portfolio in Q2 2026, its #174 holding.
Private Advisor Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2023 and has held it in 9 quarters since.
Private Advisor Group's Harbor Commodity All-Weather Strategy ETF position peaked at $35.8M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.