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

Virtue Capital 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
2025
Q2 		– Sell
-76,169
Closed -$1.83M – 370
2025
Q1 		$1.83M Buy
+76,169
New +$1.77M 0.21% 84

Other funds holding HGER

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Virtue Capital Management's HGER Position: Q2 2025 in Review

Virtue Capital Management sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2025, closing a stake of 76,169 shares — an estimated $1.83M sold.

Virtue Capital Management first reported a position in HGER in Q1 2025 and held it in 1 quarter. The position peaked at $1.83M in Q1 2025. 88 funds tracked by Wall St. Rank hold HGER as of Q2 2025.

  • Virtue Capital Management reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 76,169 Harbor Commodity All-Weather Strategy ETF shares in Q2 2025, an estimated $1.83M.
  • Virtue Capital Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's Harbor Commodity All-Weather Strategy ETF position peaked at $1.83M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.