Form 13-F position report

HARBOR ETF TR HARBOR COMMODITY

Reported by New Harbor Financial Group LLC

HGER CUSIP 41151J505 Manager CIK 0001548577

Reported 1,274,824 shares, up 46,703 (3.8%) from the prior quarter.

Reported value -1.8%; share count 3.8% vs. the prior quarter.

Added
% of reported 13F value 5.91% This manager · Q2 2026
Shares 1,274,824 Quarter-end amount reported
Reported value $37,403,336 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 18505222
2024-03-31 19932049
2024-06-30 20665621
2024-09-30 23070532
2024-12-31 23324979
2025-03-31 25576934
2025-06-30 26257053
2025-09-30 29139268
2025-12-31 29250271
2026-03-31 38084032
2026-06-30 37403336
2026-09-30 44771803

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for HARBOR ETF TR HARBOR COMMODITY held by New Harbor Financial Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 1,269,762 -5,062 (-0.4%) 6.69% $44,771,803 2026-10-22
Q2 2026 Added 1,274,824 +46,703 (3.8%) 5.91% $37,403,336 2026-07-23
Q1 2026 Added 1,228,121 +49,625 (4.2%) 6.71% $38,084,032 2026-05-05
Q4 2025 Added 1,178,496 +49,067 (4.3%) 5.36% $29,250,271 2026-01-30
Q3 2025 Added 1,129,429 +48,447 (4.5%) 5.91% $29,139,268 2025-11-07
Q2 2025 Added 1,080,982 +17,492 (1.6%) 6.02% $26,257,053 2025-08-13
Q1 2025 Added 1,063,490 +9,749 (0.9%) 6.8% $25,576,934 2025-05-14
Q4 2024 Added 1,053,741 +33,147 (3.2%) 6.86% $23,324,979 2025-01-17
Q3 2024 Added 1,020,594 +101,918 (11.1%) 5.91% $23,070,532 2024-10-16
Q2 2024 Added 918,676 +18,602 (2.1%) 6.23% $20,665,621 2024-08-01
Q1 2024 Added 900,074 +16,348 (1.8%) 6.36% $19,932,049 2024-05-01
Q4 2023 New 883,726 +883,726 (0.0%) 6.75% $18,505,222 2024-01-25

Who else reported the position

256 managers reported HARBOR ETF TR HARBOR COMMODITY for Q2 2026.

Managers reporting HARBOR ETF TR HARBOR COMMODITY in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Reduced 16,889,289 -597,592 0.08% $495,531,727 4 qtrs
Bank of America Corporation Added 13,816,604 +3,324,211 0.03% $405,379,149 5 qtrs
JPMorgan Chase & Co Added 12,754,670 +2,933,726 0.02% $369,247,707 3 qtrs
3EDGE Asset Management LP Added 4,379,803 +1,029,917 5.73% $128,503,420 9 qtrs
GREAT LAKES ADVISORS LLC Reduced 3,674,133 -160,045 0.82% $107,799,072 6 qtrs
MAINSTAY CAPITAL MANAGEMENT LLC ADV New 3,317,519 +3,317,519 7.2% $97,336,007 1 qtr
LPL Financial LLC Added 3,234,296 +389,447 0.02% $94,894,228 6 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 3,122,947 +688,260 0.05% $91,627,282 4 qtrs
RAYMOND JAMES FINANCIAL INC Added 3,059,281 +820,752 0.02% $89,759,295 7 qtrs
Pinnacle Financial Partners Inc Added 1,368,604 +32,015 0.27% $40,154,861 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 23, 2026
Filing type
13F-HR
Position type
COMM ALL WEA ETF

Voting authority reported

Sole
1,274,824
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.