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

Truist Financial’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	$3.91M	Buy	133,199 +3,309	+3%	+$104K	﹤0.01%	1044
2026 Q1	$4.03M	Sell	129,890 -2,995	-2%	-$83.8K	0.01%	950
2025 Q4	$3.3M	Buy	132,885 +3,237	+2%	+$84.4K	﹤0.01%	1035
2025 Q3	$3.34M	Buy	129,648 +50,786	+64%	+$1.26M	﹤0.01%	1089
2025 Q2	$1.92M	Buy	78,862 +51,774	+191%	+$1.24M	﹤0.01%	1307
2025 Q1	$651K	Sell	27,088 -274	-1%	-$6.38K	﹤0.01%	1727
2024 Q4	$606K	Sell	27,362 -484	-2%	-$10.9K	﹤0.01%	1768
2024 Q3	$629K	Buy	+27,846	New	+$616K	﹤0.01%	1747
2024 Q2	–	Sell	-11,682	Closed	-$259K	–	2684
2024 Q1	$259K	Sell	11,682 -847	-7%	-$17.9K	﹤0.01%	2362
2023 Q4	$262K	Sell	12,529 -3,771	-23%	-$84.6K	﹤0.01%	2386
2023 Q3	$374K	Sell	16,300 -82	-0.5%	-$1.86K	﹤0.01%	2087
2023 Q2	$349K	Sell	16,382 -4,021	-20%	-$87.1K	﹤0.01%	2162
2023 Q1	$452K	Sell	20,403 -1,527	-7%	-$33.7K	﹤0.01%	2045
2022 Q4	$483K	Sell	21,930 -637	-3%	-$13.7K	﹤0.01%	1981
2022 Q3	$454K	Buy	22,567 +4,601	+26%	+$97.7K	﹤0.01%	1874
2022 Q2	$403K	Buy	+17,966	New	+$422K	﹤0.01%	2040

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

Truist Financial's HGER Position: Q2 2026 in Review

Truist Financial increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 2.5% in Q2 2026, buying an estimated $104K and bringing the position to 133,199 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Truist Financial first reported a position in HGER in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.03M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Truist Financial held 133,199 shares of Harbor Commodity All-Weather Strategy ETF worth $3.91M as of Q2 2026.
Truist Financial bought 3,309 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $104K.
Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1044 holding.
Truist Financial first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2022 and has held it in 16 quarters since.
Truist Financial's Harbor Commodity All-Weather Strategy ETF position peaked at $4.03M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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