Private Trust Company’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Private Trust Company’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	$50.1K	Buy	+1,709	New	+$53.6K	﹤0.01%	1369

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 Trust Company's HGER Position: Q2 2026 in Review

Private Trust Company opened a new position in Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026: 1,709 shares worth $50.1K. The stake represents ﹤0.01% of the portfolio and ranks #1369 among its holdings.

233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Private Trust Company held 1,709 shares of Harbor Commodity All-Weather Strategy ETF worth $50.1K as of Q2 2026.
Harbor Commodity All-Weather Strategy ETF was a new Private Trust Company position in Q2 2026.
Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1369 holding.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.