Twelve Points Wealth Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Twelve Points Wealth Management’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	$4.06M	Buy	138,533 +8,478	+7%	+$266K	0.81%	25
2026 Q1	$4.03M	Buy	130,055 +11,577	+10%	+$324K	0.89%	23
2025 Q4	$3.01M	Buy	118,478 +16,429	+16%	+$428K	0.68%	30
2025 Q3	$2.63M	Buy	102,049 +25,367	+33%	+$632K	0.66%	34
2025 Q2	$1.86M	Buy	76,682 +3,871	+5%	+$92.7K	0.5%	49
2025 Q1	$1.75M	Buy	72,811 +1,190	+2%	+$27.7K	0.48%	51
2024 Q4	$1.59M	Buy	71,621 +16,766	+31%	+$379K	0.46%	49
2024 Q3	$1.24M	Buy	+54,855	New	+$1.21M	0.39%	62

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

Twelve Points Wealth Management's HGER Position: Q2 2026 in Review

Twelve Points Wealth Management increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 6.5% in Q2 2026, buying an estimated $266K and bringing the position to 138,533 shares worth $4.06M. The position accounts for 0.81% of the portfolio, ranked #25.

Twelve Points Wealth Management first reported a position in HGER in Q3 2024 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Twelve Points Wealth Management held 138,533 shares of Harbor Commodity All-Weather Strategy ETF worth $4.06M as of Q2 2026.
Twelve Points Wealth Management bought 8,478 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $266K.
Harbor Commodity All-Weather Strategy ETF made up 0.81% of Twelve Points Wealth Management's portfolio in Q2 2026, its #25 holding.
Twelve Points Wealth Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2024 and has held it in 8 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.