Rockefeller Capital Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Rockefeller Capital Management’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	$946K	Buy	+32,238	New	+$1.01M	﹤0.01%	1735
2026 Q1	–	Sell	-140	Closed	-$3.48K	–	4779
2025 Q4	$3.48K	Buy	+140	New	+$3.65K	﹤0.01%	4174

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

Rockefeller Capital Management's HGER Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026: 32,238 shares worth $946K. The stake represents ﹤0.01% of the portfolio and ranks #1735 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in HGER as recently as Q4 2025.

Rockefeller Capital Management first reported a position in HGER in Q4 2025 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Rockefeller Capital Management held 32,238 shares of Harbor Commodity All-Weather Strategy ETF worth $946K as of Q2 2026.
Harbor Commodity All-Weather Strategy ETF was a new Rockefeller Capital Management position in Q2 2026.
Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1735 holding.
Rockefeller Capital Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2025 and has held it in 2 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.