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

TownSquare Capital’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
2025
Q2 		– Sell
-153,118
Closed -$3.68M – 1038
2025
Q1 		$3.68M Buy
153,118
+1,966
+1% +$45.7K 0.04% 401
2024
Q4 		$3.35M Buy
151,152
+380
+0.3% +$8.59K 0.04% 421
2024
Q3 		$3.41M Sell
150,772
-1,192
-0.8% -$26.4K 0.04% 401
2024
Q2 		$3.42M Buy
+151,964
New +$3.46M 0.05% 353

Other funds holding HGER

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

TownSquare Capital's HGER Position: Q2 2025 in Review

TownSquare Capital sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2025, closing a stake of 153,118 shares — an estimated $3.68M sold.

TownSquare Capital first reported a position in HGER in Q2 2024 and held it in 4 quarters. The position peaked at $3.68M in Q1 2025. 88 funds tracked by Wall St. Rank hold HGER as of Q2 2025.

  • TownSquare Capital reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 153,118 Harbor Commodity All-Weather Strategy ETF shares in Q2 2025, an estimated $3.68M.
  • TownSquare Capital first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Harbor Commodity All-Weather Strategy ETF position peaked at $3.68M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.