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

Wallace Advisory Group’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	$990K	Sell	31,919 -10,949	-26%	-$306K	1.06%	16
2025 Q4	$1.06M	Buy	+42,868	New	+$1.12M	1.12%	22
2025 Q3	–	Sell	-14,688	Closed	-$353K	–	175
2025 Q2	$353K	Sell	14,688 -816	-5%	-$19.5K	0.26%	118
2025 Q1	$343K	Sell	15,504 -347	-2%	-$8.07K	0.24%	125
2024 Q4	$358K	Sell	15,851 -669	-4%	-$15.1K	0.25%	112
2024 Q3	$372K	Sell	16,520 -230	-1%	-$5.09K	0.27%	96
2024 Q2	$377K	Buy	+16,750	New	+$381K	0.27%	97

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

Wallace Advisory Group's HGER Position: Q1 2026 in Review

Wallace Advisory Group reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 26% in Q1 2026, selling an estimated $306K and leaving 31,919 shares worth $990K. The position accounts for 1.06% of the portfolio, ranked #16.

Wallace Advisory Group first reported a position in HGER in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2025. 200 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

Wallace Advisory Group held 31,919 shares of Harbor Commodity All-Weather Strategy ETF worth $990K as of Q1 2026.
Wallace Advisory Group sold 10,949 Harbor Commodity All-Weather Strategy ETF shares in Q1 2026, an estimated $306K.
Harbor Commodity All-Weather Strategy ETF made up 1.06% of Wallace Advisory Group's portfolio in Q1 2026, its #16 holding.
Wallace Advisory Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 7 quarters since.
Wallace Advisory Group's Harbor Commodity All-Weather Strategy ETF position peaked at $1.06M in Q4 2025.
200 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.