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Raymond James Financial Services Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Raymond James Financial Services Advisors’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 		$2.64M Sell
116,585
-19,539
-14% -$432K ﹤0.01% 1578
2024
Q2 		$3.06M Sell
136,124
-13,450
-9% -$306K ﹤0.01% 1431
2024
Q1 		$3.31M Sell
149,574
-13,793
-8% -$292K ﹤0.01% 1369
2023
Q4 		$3.42M Sell
163,367
-9,377
-5% -$210K 0.01% 1296
2023
Q3 		$3.97M Buy
172,744
+74,371
+76% +$1.69M 0.01% 1128
2023
Q2 		$2.09M Buy
+98,373
New +$2.13M ﹤0.01% 1489

Other funds holding HGER

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Janney Montgomery Scott
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Raymond James Financial Services Advisors's HGER Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 14% in Q3 2024, selling an estimated $432K and leaving 116,585 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Raymond James Financial Services Advisors first reported a position in HGER in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.97M in Q3 2023. 57 funds tracked by Wall St. Rank hold HGER as of Q3 2024.

  • Raymond James Financial Services Advisors held 116,585 shares of Harbor Commodity All-Weather Strategy ETF worth $2.64M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 19,539 Harbor Commodity All-Weather Strategy ETF shares in Q3 2024, an estimated $432K.
  • Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1578 holding.
  • Raymond James Financial Services Advisors first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2023 and has held it in 6 quarters since.
  • Raymond James Financial Services Advisors's Harbor Commodity All-Weather Strategy ETF position peaked at $3.97M in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.