Raymond James & Associates’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Raymond James & Associates’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
2024 Q3	$6.84M	Buy	302,642 +6,330	+2%	+$140K	﹤0.01%	1437
2024 Q2	$6.67M	Buy	296,312 +4,602	+2%	+$105K	﹤0.01%	1393
2024 Q1	$6.46M	Buy	291,710 +132,555	+83%	+$2.8M	﹤0.01%	1408
2023 Q4	$3.33M	Buy	159,155 +148,154	+1,347%	+$3.32M	﹤0.01%	1785
2023 Q3	$253K	Buy	+11,001	New	+$250K	﹤0.01%	3323

Other funds holding HGER

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Raymond James & Associates's HGER Position: Q3 2024 in Review

Raymond James & Associates increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 2.1% in Q3 2024, buying an estimated $140K and bringing the position to 302,642 shares worth $6.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Raymond James & Associates first reported a position in HGER in Q3 2023 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold HGER as of Q3 2024.

Raymond James & Associates held 302,642 shares of Harbor Commodity All-Weather Strategy ETF worth $6.84M as of Q3 2024.
Raymond James & Associates bought 6,330 Harbor Commodity All-Weather Strategy ETF shares in Q3 2024, an estimated $140K.
Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1437 holding.
Raymond James & Associates first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2023 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.