SFG Wealth Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

SFG Wealth 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	$3.84M	Sell	131,024 -16,900	-11%	-$530K	1.38%	11
2026 Q1	$4.59M	Buy	147,924 +34,643	+31%	+$969K	1.89%	9
2025 Q4	$2.81M	Buy	113,281 +28,838	+34%	+$752K	1.1%	17
2025 Q3	$2.18M	Buy	+84,443	New	+$2.1M	0.94%	20
2025 Q2	–	Sell	-21,306	Closed	-$512K	–	101
2025 Q1	$512K	Buy	+21,306	New	+$496K	0.25%	72
2024 Q2	–	Sell	-13,338	Closed	-$295K	–	95
2024 Q1	$295K	Buy	+13,338	New	+$282K	0.18%	74
2023 Q3	–	Sell	-24,877	Closed	-$530K	–	100
2023 Q2	$530K	Buy	+24,877	New	+$539K	0.44%	41

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

SFG Wealth Management's HGER Position: Q2 2026 in Review

SFG Wealth Management reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 11% in Q2 2026, selling an estimated $530K and leaving 131,024 shares worth $3.84M. The position accounts for 1.38% of the portfolio, ranked #11.

SFG Wealth Management first reported a position in HGER in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.59M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

SFG Wealth Management held 131,024 shares of Harbor Commodity All-Weather Strategy ETF worth $3.84M as of Q2 2026.
SFG Wealth Management sold 16,900 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $530K.
Harbor Commodity All-Weather Strategy ETF made up 1.38% of SFG Wealth Management's portfolio in Q2 2026, its #11 holding.
SFG Wealth Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2023 and has held it in 7 quarters since.
SFG Wealth Management's Harbor Commodity All-Weather Strategy ETF position peaked at $4.59M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.