Qube Research & Technologies (QRT)’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-20,961	Closed	-$650K	–	3728
2026 Q1	$650K	Buy	+20,961	New	+$587K	﹤0.01%	2653

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

Qube Research & Technologies (QRT)'s HGER Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026, closing a stake of 20,961 shares — an estimated $650K sold.

Qube Research & Technologies (QRT) first reported a position in HGER in Q1 2026 and held it in 1 quarter. The position peaked at $650K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 20,961 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $650K.
Qube Research & Technologies (QRT) first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2026 and held it in 1 quarter.
Qube Research & Technologies (QRT)'s Harbor Commodity All-Weather Strategy ETF position peaked at $650K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.