HARBOR COMMODITY ALL WEATHER
HGERInstitutional ownership · Q2 2026
Institutional holders
234
+33 (+16.4%) vs Q1 2026
Reported value
$2.9B
+13.4% vs Q1 2026
Shares held
97.7M
+16.3M shares
Quarter
Q2 2026
Period ended Jun 30, 2026
234 institutional managers reported holding 97,678,036 shares worth $2,863,942,128 on Form 13F for Q2 2026, against 201 in Q1 2026. Share positions on CUSIP 41151J505 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY MN | 16,889,289 | $495.5M | 0.08% | -597.6K | Position |
| 2 | Bank of America Corporation | 13,816,604 | $405.4M | 0.03% | +3.3M | Position |
| 3 | JPMorgan Chase & Co | 12,754,670 | $369.2M | 0.02% | +2.9M | Position |
| 4 | 3EDGE Asset Management LP | 4,379,803 | $128.5M | 5.73% | +1.0M | Position |
| 5 | GREAT LAKES ADVISORS LLC | 3,674,133 | $107.8M | 0.82% | -160.0K | Position |
| 6 | MAINSTAY CAPITAL MANAGEMENT LLC ADV | 3,317,519 | $97.3M | 7.2% | New | Position |
| 7 | LPL Financial LLC | 3,234,296 | $94.9M | 0.02% | +389.4K | Position |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,122,947 | $91.6M | 0.05% | +688.3K | Position |
| 9 | RAYMOND JAMES FINANCIAL INC | 3,059,281 | $89.8M | 0.02% | +820.8K | Position |
| 10 | Pinnacle Financial Partners Inc | 1,368,604 | $40.2M | 0.27% | +32.0K | Position |
| 11 | HighTower Advisors LLC | 1,356,950 | $39.8M | 0.04% | +106.9K | Position |
| 12 | New Harbor Financial Group LLC | 1,274,824 | $37.4M | 5.91% | +46.7K | Position |
| 13 | Horizon Advisory Services Inc | 1,166,871 | $34.2M | 14.41% | +188.6K | Position |
| 14 | ASSETMARK INC | 1,100,618 | $32.3M | 0.06% | +59.8K | Position |
| 15 | COMMONWEALTH EQUITY SERVICES LLC | 1,038,736 | $30.5M | 0.04% | +105.3K | Position |
| 16 | Private Advisor Group LLC | 938,680 | $27.5M | 0.13% | -214.9K | Position |
| 17 | CENTRAL TRUST Co | 830,472 | $24.4M | 0.44% | +81.3K | Position |
| 18 | ROYAL BANK OF CANADA | 803,424 | $23.6M | < 0.01% | +222.3K | Position |
| 19 | Ellsworth Advisors LLC | 645,893 | $20.5M | 3.37% | +68.6K | Position |
| 20 | Vident Advisory LLC | 696,401 | $20.4M | 0.15% | +476.1K | Position |
| 21 | INSPIRION WEALTH ADVISORS LLC | 684,472 | $20.2M | 2.31% | +21.4K | Position |
| 22 | Sowa Financial Group Inc | 677,587 | $19.9M | 9.27% | -102.8K | Position |
| 23 | Aprio Wealth Management LLC | 661,890 | $19.4M | 0.96% | +39.1K | Position |
| 24 | Advisor OS LLC | 597,689 | $17.5M | 1.17% | +24.0K | Position |
| 25 | Cambridge Investment Research Advisors Inc | 576,978 | $16.9M | 0.04% | +123.0K | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 234 +33 | 97.7M | $2.9B |
| Q1 2026 | 201 +36 | 81.4M | $2.5B |
| Q4 2025 | 165 +50 | 52.4M | $1.3B |
| Q3 2025 | 115 +27 | 26.1M | $671.4M |
| Q2 2025 | 88 +9 | 15.3M | $370.5M |
| Q1 2025 | 79 +8 | 12.5M | $299.2M |
| Q4 2024 | 71 +15 | 11.2M | $248.1M |
| Q3 2024 | 56 +3 | 7.8M | $177.3M |
| Q2 2024 | 53 +24 | 7.4M | $166.5M |
| Q1 2024 | 29 -2 | 4.4M | $97.4M |
| Q4 2023 | 31 +13 | 3.8M | $78.5M |
| Q3 2023 | 18 -3 | 2.0M | $46.1M |
| Q2 2023 | 21 +5 | 1.8M | $38.4M |
| Q1 2023 | 16 -1 | 913.5K | $20.1M |
| Q4 2022 | 17 -1 | 879.3K | $19.2M |
| Q3 2022 | 18 +3 | 954.3K | $18.7M |
| Q2 2022 | 15 +6 | 752.3K | $15.9M |
| Q1 2022 | 9 | 144.5K | $2.7M |
Q1 2022–Q2 2026, as reported on Form 13F.
Across other SEC filings
Fund holders · N-PORT
8 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF | $34.2M | 22.48% | Jun 2026 |
| GuidePath Absolute Return Allocation Fund | $32.3M | 10.52% | Jun 2026 |
| PMV Adaptive Risk Parity ETF ARP | $24.5M | 33.58% | Jul 2026 |
| Hedgeye Capital Allocation ETF | $5.2M | 1.8% | Jul 2026 |
| Frontier Asset Absolute Return ETF | $2.1M | 16.37% | Jul 2026 |
| Quantified Alternative Investment Fund | $1.0M | 4.39% | Jun 2026 |
| ONEASCENT CAPITAL OPPORTUNITIES FUND | $938.9K | 2.57% | Jun 2026 |
| Harbor Multi-Asset Explorer ETF MAPP | $203.4K | 1.99% | Jul 2026 |
8 funds reported holding $100,361,791 in total on their latest public Form N-PORT reports, the most recent dated July 2026.
Ownership explorer
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Security Details
| CUSIP | 41151J505 |
|---|---|
| FIGI | BBG014VVQN17 |
| Symbol | HGER |
| Type | Etf |
| Class | COMM ALL WEA ETF as filed on 13F |
| Exchange | NYSE |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| 800VDC AI DATACNT ECOYTM ETF | HUMM | 41151J398 | Common stock |
| ANTHROPIC AI LAB ECOSYSM ETF | ANTW | 41151J497 | Common stock |
| GOOGLE DEPMD AI LAB ES ETF | DEPW | 41151J489 | Common stock |
| HARBOR ALPEDG SMAL CP VL ETF | AESL | 41151J513 | Common stock |
| HARBOR ALPHAEDGE CAP GRW ETF | AESG | 41151J521 | Common stock |
| HARBOR ALPHAEDGE MC VALU ETF | AEMV | 41151J547 | Common stock |
| HARBOR ALPHEDG MC CORE ETF | AEMC | 41151J562 | Common stock |
| HARBOR ALPHEDG SC CORE ETF | AESB | 41151J539 | Common stock |
| HARBOR SHRT TRM TRESRY ETF | HBIL | 41151J570 | Common stock |
| HARBR ALPEDG MID CAP GRW ETF | AEMG | 41151J554 | Common stock |
| META AI LAB ECOSYSTEM ETF | MTAW | 41151J471 | Common stock |
| MUNIFICENT SEVEN ETF | BBLS | 41151J448 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000075202 | 2026-03-05 | Current |
| FIGI | BBG014VVQN17 | 2026-02-07 | Current |
| CUSIP | 41151J505 | 2022-02-14 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| HGER | NYSE | 2022-02-14 | Current |