Weil Company’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Weil Company’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	$7.3M	Buy	248,718 +17,589	+8%	+$552K	1.29%	21
2026 Q1	$7.17M	Buy	231,129 +84,490	+58%	+$2.36M	1.61%	20
2025 Q4	$3.64M	Buy	146,639 +23,089	+19%	+$602K	0.84%	33
2025 Q3	$3.19M	Buy	123,550 +17,156	+16%	+$427K	0.77%	33
2025 Q2	$2.58M	Buy	+106,394	New	+$2.55M	0.68%	41

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

Weil Company's HGER Position: Q2 2026 in Review

Weil Company increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 7.6% in Q2 2026, buying an estimated $552K and bringing the position to 248,718 shares worth $7.3M. The position accounts for 1.29% of the portfolio, ranked #21.

Weil Company 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.

Weil Company held 248,718 shares of Harbor Commodity All-Weather Strategy ETF worth $7.3M as of Q2 2026.
Weil Company bought 17,589 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $552K.
Harbor Commodity All-Weather Strategy ETF made up 1.29% of Weil Company's portfolio in Q2 2026, its #21 holding.
Weil Company 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 Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.