Richmond Investment Services’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Richmond Investment Services’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	$751K	Sell	25,603 -27,553	-52%	-$864K	0.24%	54
2026 Q1	$1.65M	Buy	+53,156	New	+$1.49M	0.27%	66

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

Richmond Investment Services's HGER Position: Q2 2026 in Review

Richmond Investment Services reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 52% in Q2 2026, selling an estimated $864K and leaving 25,603 shares worth $751K. The position accounts for 0.24% of the portfolio, ranked #54.

Richmond Investment Services first reported a position in HGER in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.65M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Richmond Investment Services held 25,603 shares of Harbor Commodity All-Weather Strategy ETF worth $751K as of Q2 2026.
Richmond Investment Services sold 27,553 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $864K.
Harbor Commodity All-Weather Strategy ETF made up 0.24% of Richmond Investment Services's portfolio in Q2 2026, its #54 holding.
Richmond Investment Services first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2026 and has held it in 2 quarters since.
Richmond Investment Services's Harbor Commodity All-Weather Strategy ETF position peaked at $1.65M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.