tru Independence’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

tru Independence’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 Q3	$8.45M	Sell	239,625 -6,885	-3%	-$232K	3.61%	9
2026 Q2	$7.23M	Buy	246,510 +14,986	+6%	+$470K	3.16%	9
2026 Q1	$7.18M	Sell	231,524 -31,433	-12%	-$880K	3.55%	9
2025 Q4	$6.53M	Buy	262,957 +41,437	+19%	+$1.08M	1.65%	16
2025 Q3	$5.72M	Buy	221,520 +19,863	+10%	+$495K	1.48%	18
2025 Q2	$4.9M	Buy	201,657 +34,994	+21%	+$838K	1.42%	29
2025 Q1	$4.01M	Buy	+166,663	New	+$3.88M	1.24%	38

Other funds holding HGER

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $191M AUM 23.01% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

tru Independence's HGER Position: Q3 2026 in Review

tru Independence reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 2.8% in Q3 2026, selling an estimated $232K and leaving 239,625 shares worth $8.45M. The position accounts for 3.61% of the portfolio, ranked #9.

tru Independence first reported a position in HGER in Q1 2025 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold HGER as of Q3 2026.

tru Independence held 239,625 shares of Harbor Commodity All-Weather Strategy ETF worth $8.45M as of Q3 2026.
tru Independence sold 6,885 Harbor Commodity All-Weather Strategy ETF shares in Q3 2026, an estimated $232K.
Harbor Commodity All-Weather Strategy ETF made up 3.61% of tru Independence's portfolio in Q3 2026, its #9 holding.
tru Independence first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2025 and has held it in 7 quarters since.
60 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.