Harbor Commodity All WeatherHGERETF

13F holders, Q3 2025 (September 30)
114holders +26
34new positions
6sold out
$25.76avg. 13F price*

At the end of Q3 2025, 114 institutions reported holding Harbor Commodity All Weather (HGER) in their 13F filings, up 26 from Q2 2025. 34 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($71.8M), Great Lakes Advisors, LLC ($64.6M) and 3EDGE Asset Management, LP ($52.4M).

Company
Harbor Commodity All Weather
CUSIP
41151J505
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 29Q1 2024Q2 2024: 53Q2 2024Q3 2024: 57Q3 2024Q4 2024: 71Q4 2024Q1 2025: 79Q1 2025Q2 2025: 88Q2 2025Q3 2025: 114Q3 2025Q4 2025: 165Q4 2025Q1 2026: 201Q1 2026Q2 2026: 233Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$101.5M
Exits6$2.3M

All 13F filers, Q2 2025 → Q3 2025: 11,371,381 shares bought and 493,511 shares sold, net +10,877,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Bank of America Corp. 0.01% Add +209.0% 2,784,190 $71.8M
Great Lakes Advisors, LLC 0.54% Add +115.8% 2,502,453 $64.6M
3EDGE Asset Management, LP 2.96% Add +182.6% 2,031,337 $52.4M
Raymond James Financial Inc. 0.01% Add +28.7% 1,502,319 $38.8M
Synovus Financial Corp. 0.36% Add +6.4% 1,203,559 $31.1M
Horizon Advisory Services, Inc. 14.97% Add +0.1% 1,133,936 $29.3M
New Harbor Financial Group, LLC 5.91% Add +4.5% 1,129,429 $29.1M
Northwestern Mutual Wealth Management Co. 0.02% New 1,018,366 $26.3M
Commonwealth Equity Services, LLC 0.03% Add +11.0% 906,690 $23.4M
LPL Financial LLC 0.01% Add +479.7% 782,379 $20.2M
Wells Fargo & Company 0.00% New 767,959 $19.8M
HighTower Advisors, LLC 0.02% Add +189.1% 597,302 $15.4M
Private Advisor Group, LLC 0.07% Add +54.9% 584,889 $15.1M
Aprio Wealth Management, LLC 1.32% Add +66.1% 516,147 $13.3M
Sowa Financial Group, Inc. 7.32% Add +8.0% 505,778 $13.0M
Ellsworth Advisors, LLC 2.39% Add +8.2% 429,093 $11.2M
Inspirion Wealth Advisors, LLC 1.40% Reduce -21.6% 444,087 $10.0M
Cambridge Investment Research Advisors, Inc. 0.03% Add +31.7% 356,825 $9.2M
Janney Montgomery Scott LLC 0.02% Add +3.7% 341,837 $8.8M
Csenge Advisory Group 0.37% Add +21.2% 298,337 $7.7M
Oppenheimer & Co. Inc. 0.09% New 297,909 $7.7M
Sanctuary Advisors, LLC 0.04% Add +9.0% 278,936 $7.2M
CENTRAL TRUST Co 0.15% New 272,556 $7.0M
Arkadios Wealth Advisors 0.16% Add +27.1% 245,332 $6.3M
Envestnet Asset Management Inc. 0.00% Add +62.6% 221,745 $5.7M
tru Independence LLC 1.48% Add +9.8% 221,520 $5.7M
Cetera Investment Advisers 0.01% Add +16.1% 218,454 $5.6M
MBL Wealth, LLC 0.43% Add +32.7% 190,457 $4.9M
Beta Wealth Group, Inc. 1.92% New 188,481 $4.9M
Great Valley Advisor Group, Inc. 0.09% Reduce -0.4% 183,105 $4.7M
MML Investors Services, LLC 0.01% New 172,057 $4.4M
Nations Financial Group Inc, /Ia/ 0.27% New 170,881 $4.4M
Mariner, LLC 0.01% New 161,578 $4.2M
Steward Partners Investment Advisory, LLC 0.02% Add +21.0% 153,914 $4.0M
Flynn Zito Capital Management, LLC 1.45% New 152,573 $3.9M
Empire Financial Management Company, LLC 0.90% Add +0.4% 151,788 $3.9M
Perennial Investment Advisors, LLC 0.31% Reduce -0.3% 144,414 $3.7M
Truist Financial Corp. 0.00% Add +64.4% 129,648 $3.3M
Vident Advisory, LLC 0.03% Reduce -45.2% 127,594 $3.3M
Fig Financial Advisory Services Inc. 2.03% New 125,437 $3.2M
Weil Company, Inc. 0.77% Add +16.1% 123,550 $3.2M
Planwiser Financial, LLC 2.32% Reduce -4.8% 109,583 $2.9M
Osaic Holdings, Inc. 0.00% Add +78.7% 112,013 $2.9M
Twelve Points Wealth Management LLC 0.66% Add +33.1% 102,049 $2.6M
Nvwm, LLC 0.56% Add +5.7% 96,909 $2.5M
Channel Wealth LLC 0.62% Add +47.2% 90,074 $2.3M
Platform Technology Partners 0.56% Add +22.2% 89,820 $2.3M
Alliance Wealth Advisors, LLC 0.52% New 86,345 $2.2M
SFG Wealth Management, LLC. 0.94% New 84,443 $2.2M
Moneco Advisors, LLC 0.17% Add +7.6% 78,138 $2.0M
Harbor Investment Advisory, LLC 0.16% Add +21.3% 74,939 $1.9M
OneAscent Financial Services LLC 0.13% Add +42.8% 72,823 $1.9M
Exchange Traded Concepts, LLC 0.02% No change 63,752 $1.6M
IFP Advisors, Inc 0.04% Reduce -7.8% 62,502 $1.6M
Proactive Wealth Strategies LLC 0.68% Add +16.4% 61,546 $1.6M
Northcape Wealth Management, LLC 0.45% Add +31.3% 59,297 $1.5M
Twin Focus Capital Partners, LLC 0.18% No change 55,500 $1.4M
Portside Wealth Group, LLC 0.20% New 54,952 $1.4M
Certior Financial Group, LLC 0.82% New 47,043 $1.2M
IHT Wealth Management, LLC 0.03% Add +248.9% 45,073 $1.2M
Cerity Partners LLC 0.00% New 41,227 $1.1M
World Investment Advisors 0.02% No change 40,615 $1.0M
Fsa Wealth Partners, Inc. 0.40% New 39,866 $1.0M
Royal Bank of Canada 0.00% Add +33.2% 38,148 $984K
Ackerman Capital Advisors, LLC 0.20% Add +2.9% 37,715 $973K
Worth Financial Advisory Group, LLC 0.54% Add +9.6% 37,038 $956K
Arete Wealth Advisors, LLC 0.05% New 33,647 $868K
Cary Street Partners Financial LLC 0.02% New 29,658 $765K
Vicus Capital 0.05% Add +10.1% 27,834 $718K
Corient Private Wealth LP 0.00% New 27,371 $706K
Sagard Holdings Management Inc. 3.39% Reduce -82.2% 26,242 $677K
Atria Investments, Inc 0.01% Add +37.0% 25,870 $667K
OneAscent Wealth Management LLC 0.21% Add +21.1% 23,805 $614K
Lake Street Private Wealth, LLC 0.07% Add +3.0% 21,144 $546K
CreativeOne Wealth, LLC 0.01% Add +11.3% 20,891 $539K
Matrix Trust Co 0.08% Add +236.3% 19,989 $516K
Baird Financial Group, Inc. 0.00% New 19,703 $508K
Comerica Bank 0.00% Add +30678.3% 18,467 $476K
OneAscent Family Office, LLC 0.38% Add +42.8% 17,911 $462K
STAR Financial Bank 0.26% New 17,260 $445K
CGN Advisors LLC 0.04% Add +6.4% 16,775 $433K
Advisory Alpha, LLC 0.01% Add +0.9% 16,410 $425K
Level Four Advisory Services, LLC 0.01% Add +10.6% 16,125 $416K
Advisor OS, LLC 0.04% Add +53.6% 16,026 $413K
Presidio Capital Management, LLC 0.13% New 14,750 $381K
CIBC Private Wealth Group LLC 0.00% Add +57.7% 14,430 $372K
Prosperity Consulting Group, LLC 0.02% New 14,162 $365K
Integrated Wealth Concepts LLC 0.00% New 13,985 $361K
NewEdge Wealth, LLC 0.01% No change 13,232 $349K
Harvest Investment Services, LLC 0.07% Reduce -39.2% 13,127 $339K
Wealth Enhancement Advisory Services, LLC 0.00% New 12,791 $333K
Norden Group LLC 0.03% New 12,761 $329K
&partners 0.00% New 12,477 $328K
Global Retirement Partners, LLC 0.01% Add +504.0% 12,496 $322K
Trajan Wealth LLC 0.01% Reduce -24.9% 11,206 $289K
Stratos Wealth Partners, LTD. 0.00% New 10,700 $276K
PFG Investments, LLC 0.01% New 10,429 $269K
Sheets Smith Wealth Management 0.03% No change 10,330 $267K
4J Wealth Management LLC 0.14% Reduce -74.5% 9,178 $237K
Financial Network Wealth Advisors LLC 0.26% Add +9516.0% 9,039 $233K
Visionary Wealth Advisors 0.01% New 7,900 $204K
Trustmark Bank Trust Department 0.01% New 7,800 $201K
Morgan Stanley 0.00% Add +624400.0% 6,245 $161K
Eastern Bank 0.00% Add +35.1% 4,637 $120K
Capital Analysts, LLC 0.00% New 3,258 $84K
Harbour Investments, Inc. 0.00% No change 3,077 $79K
Atlantic Union Bankshares Corp 0.00% No change 2,975 $77K
Mather Group, Llc. 0.00% New 1,486 $38K
NewEdge Advisors, LLC 0.00% Add +54.3% 648 $17K
MAI Capital Management 0.00% Add +207.5% 615 $16K
US Bancorp \de 0.00% No change 421 $11K
UBS Group AG 0.00% New 289 $7K
Assetmark, Inc. 0.00% No change 235 $6K
Farther Finance Advisors, LLC 0.00% No change 166 $4K

"% of holder's portfolio" is HGER's weight in each manager's 13F, not the share of Harbor Commodity All Weather the manager owns.