Steward Partners Investment Advisory’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Steward Partners Investment Advisory’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	$5.33M	Buy	181,729 +6,926	+4%	+$217K	0.03%	547
2026 Q1	$5.42M	Buy	174,803 +22,922	+15%	+$641K	0.03%	493
2025 Q4	$3.77M	Sell	151,881 -2,033	-1%	-$53K	0.02%	562
2025 Q3	$3.97M	Buy	153,914 +26,753	+21%	+$666K	0.02%	536
2025 Q2	$3.09M	Buy	127,161 +107,102	+534%	+$2.57M	0.02%	565
2025 Q1	$482K	Buy	20,059 +19,229	+2,317%	+$447K	﹤0.01%	1237
2024 Q4	$18.4K	Buy	+830	New	+$18.8K	﹤0.01%	2839

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

Steward Partners Investment Advisory's HGER Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 4% in Q2 2026, buying an estimated $217K and bringing the position to 181,729 shares worth $5.33M. The position accounts for 0.03% of the portfolio, ranked #547.

Steward Partners Investment Advisory first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.42M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Steward Partners Investment Advisory held 181,729 shares of Harbor Commodity All-Weather Strategy ETF worth $5.33M as of Q2 2026.
Steward Partners Investment Advisory bought 6,926 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $217K.
Harbor Commodity All-Weather Strategy ETF made up 0.03% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #547 holding.
Steward Partners Investment Advisory first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Steward Partners Investment Advisory's Harbor Commodity All-Weather Strategy ETF position peaked at $5.42M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.