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

Worth Financial 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 Q2	$2.11M	Buy	72,019 +70,269	+4,015%	+$2.2M	0.88%	29
2026 Q1	$1.09M	Sell	1,750 -39,176	-96%	-$1.1M	0.48%	29
2025 Q4	$1.02M	Buy	40,926 +3,888	+10%	+$101K	0.49%	48
2025 Q3	$956K	Buy	37,038 +3,248	+10%	+$80.9K	0.54%	41
2025 Q2	$821K	Buy	33,790 +14,949	+79%	+$358K	0.5%	46
2025 Q1	$453K	Buy	+18,841	New	+$438K	0.29%	86

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

Worth Financial Advisory Group's HGER Position: Q2 2026 in Review

Worth Financial Advisory Group increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 4,015% in Q2 2026, buying an estimated $2.2M and bringing the position to 72,019 shares worth $2.11M. The position accounts for 0.88% of the portfolio, ranked #29.

Worth Financial Advisory Group first reported a position in HGER in Q1 2025 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Worth Financial Advisory Group held 72,019 shares of Harbor Commodity All-Weather Strategy ETF worth $2.11M as of Q2 2026.
Worth Financial Advisory Group bought 70,269 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $2.2M.
Harbor Commodity All-Weather Strategy ETF made up 0.88% of Worth Financial Advisory Group's portfolio in Q2 2026, its #29 holding.
Worth Financial Advisory Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2025 and has held it in 6 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.