Sowa Financial Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Sowa Financial Group’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	$19.9M	Sell	677,587 -102,779	-13%	-$3.22M	9.27%	6
2026 Q1	$24.2M	Buy	780,366 +217,816	+39%	+$6.09M	11.99%	5
2025 Q4	$14M	Buy	562,550 +56,772	+11%	+$1.48M	7.27%	6
2025 Q3	$13M	Buy	505,778 +37,617	+8%	+$937K	7.32%	6
2025 Q2	$11.4M	Buy	468,161 +250,333	+115%	+$6M	7.1%	6
2025 Q1	$5.24M	Buy	217,828 +12,454	+6%	+$290K	3.44%	6
2024 Q4	$4.55M	Buy	205,374 +125,158	+156%	+$2.83M	2.85%	10
2024 Q3	$1.81M	Buy	80,216 +18,074	+29%	+$400K	1.15%	18
2024 Q2	$1.4M	Buy	+62,142	New	+$1.41M	1.06%	21

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

Sowa Financial Group's HGER Position: Q2 2026 in Review

Sowa Financial Group reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 13% in Q2 2026, selling an estimated $3.22M and leaving 677,587 shares worth $19.9M. The position accounts for 9.27% of the portfolio, ranked #6.

Sowa Financial Group first reported a position in HGER in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.2M in Q1 2026. 232 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Sowa Financial Group held 677,587 shares of Harbor Commodity All-Weather Strategy ETF worth $19.9M as of Q2 2026.
Sowa Financial Group sold 102,779 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $3.22M.
Harbor Commodity All-Weather Strategy ETF made up 9.27% of Sowa Financial Group's portfolio in Q2 2026, its #6 holding.
Sowa Financial Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Sowa Financial Group's Harbor Commodity All-Weather Strategy ETF position peaked at $24.2M in Q1 2026.
232 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Sowa Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.