Vident Advisory’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Vident Advisory’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	$20.4M	Buy	696,401 +476,140	+216%	+$14.9M	0.15%	128
2026 Q1	$6.83M	Sell	220,261 -171,839	-44%	-$4.81M	0.06%	273
2025 Q4	$9.73M	Buy	392,100 +264,506	+207%	+$6.9M	0.09%	197
2025 Q3	$3.29M	Sell	127,594 -105,262	-45%	-$2.62M	0.03%	416
2025 Q2	$5.66M	Buy	+232,856	New	+$5.58M	0.06%	248

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

Vident Advisory's HGER Position: Q2 2026 in Review

Vident Advisory increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 216% in Q2 2026, buying an estimated $14.9M and bringing the position to 696,401 shares worth $20.4M. The position accounts for 0.15% of the portfolio, ranked #128.

Vident Advisory first reported a position in HGER in Q2 2025 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Vident Advisory held 696,401 shares of Harbor Commodity All-Weather Strategy ETF worth $20.4M as of Q2 2026.
Vident Advisory bought 476,140 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $14.9M.
Harbor Commodity All-Weather Strategy ETF made up 0.15% of Vident Advisory's portfolio in Q2 2026, its #128 holding.
Vident Advisory first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2025 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.