Raymond James Financial
HGER icon

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

Raymond James Financial’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 		$89.8M Buy
3,059,281
+820,752
+37% +$25.7M 0.02% 621
2026
Q1 		$69.4M Buy
2,238,529
+482,434
+27% +$13.5M 0.02% 678
2025
Q4 		$43.6M Buy
1,756,095
+253,776
+17% +$6.62M 0.01% 901
2025
Q3 		$38.8M Buy
1,502,319
+334,776
+29% +$8.34M 0.01% 967
2025
Q2 		$28.4M Buy
1,167,543
+207,965
+22% +$4.98M 0.01% 1120
2025
Q1 		$23.1M Buy
959,578
+230,276
+32% +$5.36M 0.01% 1200
2024
Q4 		$16.1M Buy
+729,302
New +$16.5M 0.01% 1476

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial's HGER Position: Q2 2026 in Review

Raymond James Financial increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 37% in Q2 2026, buying an estimated $25.7M and bringing the position to 3,059,281 shares worth $89.8M. The position accounts for 0.02% of the portfolio, ranked #621.

Raymond James Financial first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

  • Raymond James Financial held 3,059,281 shares of Harbor Commodity All-Weather Strategy ETF worth $89.8M as of Q2 2026.
  • Raymond James Financial bought 820,752 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $25.7M.
  • Harbor Commodity All-Weather Strategy ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #621 holding.
  • Raymond James Financial first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • 233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.