QCIG
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Quad-Cities Investment Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Quad-Cities Investment 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
2023
Q4 		– Sell
-19,827
Closed -$455K – 183
2023
Q3 		$455K Buy
19,827
+226
+1% +$5.13K 0.31% 84
2023
Q2 		$417K Buy
+19,601
New +$424K 0.27% 90

Other funds holding HGER

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quad-Cities Investment Group's HGER Position: Q4 2023 in Review

Quad-Cities Investment Group sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q4 2023, closing a stake of 19,827 shares — an estimated $455K sold.

Quad-Cities Investment Group first reported a position in HGER in Q2 2023 and held it in 2 quarters. The position peaked at $455K in Q3 2023. 31 funds tracked by Wall St. Rank hold HGER as of Q4 2023.

  • Quad-Cities Investment Group reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 19,827 Harbor Commodity All-Weather Strategy ETF shares in Q4 2023, an estimated $455K.
  • Quad-Cities Investment Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2023 and held it in 2 quarters.
  • Quad-Cities Investment Group's Harbor Commodity All-Weather Strategy ETF position peaked at $455K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q4 2023.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.