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

Vicus 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
2026 Q2	$1.94M	Buy	66,096 +31,912	+93%	+$1M	0.13%	88
2026 Q1	$1.06M	Buy	34,184 +1,788	+6%	+$50K	0.08%	120
2025 Q4	$804K	Buy	32,396 +4,562	+16%	+$119K	0.06%	138
2025 Q3	$718K	Buy	27,834 +2,550	+10%	+$63.5K	0.05%	142
2025 Q2	$614K	Buy	25,284 +8,111	+47%	+$194K	0.05%	138
2025 Q1	$413K	Buy	17,173 +4,035	+31%	+$93.9K	0.04%	160
2024 Q4	$291K	Buy	+13,138	New	+$297K	0.03%	186

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

Vicus Capital's HGER Position: Q2 2026 in Review

Vicus Capital increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 93% in Q2 2026, buying an estimated $1M and bringing the position to 66,096 shares worth $1.94M. The position accounts for 0.13% of the portfolio, ranked #88.

Vicus Capital first reported a position in HGER in Q4 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Vicus Capital held 66,096 shares of Harbor Commodity All-Weather Strategy ETF worth $1.94M as of Q2 2026.
Vicus Capital bought 31,912 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1M.
Harbor Commodity All-Weather Strategy ETF made up 0.13% of Vicus Capital's portfolio in Q2 2026, its #88 holding.
Vicus Capital first reported a position in Harbor Commodity All-Weather Strategy ETF in Q4 2024 and has held it in 7 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.