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 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 $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

Worth Financial Advisory Group's HGER Position: Q1 2026 in Review

Worth Financial Advisory Group reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 96% in Q1 2026, selling an estimated $1.1M and leaving 1,750 shares worth $1.09M. The position accounts for 0.48% of the portfolio, ranked #29.

Worth Financial Advisory Group first reported a position in HGER in Q1 2025 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold HGER as of Q1 2026.

Worth Financial Advisory Group held 1,750 shares of Harbor Commodity All-Weather Strategy ETF worth $1.09M as of Q1 2026.
Worth Financial Advisory Group sold 39,176 Harbor Commodity All-Weather Strategy ETF shares in Q1 2026, an estimated $1.1M.
Harbor Commodity All-Weather Strategy ETF made up 0.48% of Worth Financial Advisory Group's portfolio in Q1 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 5 quarters since.
200 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.