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 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vident Advisory's HGER Position: Q1 2026 in Review

Vident Advisory reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 44% in Q1 2026, selling an estimated $4.81M and leaving 220,261 shares worth $6.83M. The position accounts for 0.06% of the portfolio, ranked #273.

Vident Advisory first reported a position in HGER in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.73M in Q4 2025. 200 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

Vident Advisory held 220,261 shares of Harbor Commodity All-Weather Strategy ETF worth $6.83M as of Q1 2026.
Vident Advisory sold 171,839 Harbor Commodity All-Weather Strategy ETF shares in Q1 2026, an estimated $4.81M.
Harbor Commodity All-Weather Strategy ETF made up 0.06% of Vident Advisory's portfolio in Q1 2026, its #273 holding.
Vident Advisory first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Vident Advisory's Harbor Commodity All-Weather Strategy ETF position peaked at $9.73M in Q4 2025.
200 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.