HGER · Harbor Commodity All-Weather Strategy ETF ETF

Alerts for HGER

$35.41 -0.14 (-0.39%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $787,426

Total Shares: 26,838

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+75.6 pts

Top 5

100.0%

+31.2 pts

Top 10

100.0%

+11.9 pts

HHI

10,000

Highly concentrated+8,748

Quarterly Activity

vs Dec 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

37

Unchanged

0

Holder count: -36

Institutional value: -99.1%

Shares held: -99.3%

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	26,838	$787,426

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid SYNOVUS FINANCIAL CORP	972,913	$21,535,429
Mega RAYMOND JAMES FINANCIAL INC	729,302	$16,143,099
Large COMMONWEALTH EQUITY SERVICES, LLC	400,390	$8,862,632
Large HighTower Advisors, LLC	363,966	$8,056,387
Large Cambridge Investment Research Advisors, Inc.	279,859	$6,194,678

Filter: New 1 Increased 0 Reduced 0 Sold out 37 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC HGER

$787,426

100.00%

26,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	972,913	$21,535,429	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	729,302	$16,143,099	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Power Corp of Canada joint	191,232	$4,232,920	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PROACTIVE WEALTH MANAGEMENT, INC.	913	$20,209	0.6%	Other
ULTRA FINANCIAL PARTNERS	648	$14,343	0.4%	Other
ASCENT RETIREMENT ADVISORS	394	$8,721	0.3%	Other
HA WEALTH ADVISORS INC.	1,487	$32,914	1.0%	Other
WALLACE ADVISORY GROUP, LLC	15,504	$343,181	10.3%	Other
DFPG INVESTMENTS, LLC	5,153	$114,061	3.4%	Other
CAPITA FINANCIAL NETWORK, LLC	29,301	$648,577	19.4%	Other
SCOTT MARSH FINANCIAL, LLC	59	$1,305	0.0%	Other
OAK LANE ADVISORS	149	$3,298	0.1%	Other
BLUE BARN WEALTH	265	$5,865	0.2%	Other
BAKER TILLY WEALTH MANAGEMENT, LLc	630	$13,945	0.4%	Other
ALLIANCE WEALTH ADVISORS, LLC	38,137	$844,162	25.2%	Other
JOURNEY RETIREMENT PLANNING AND INVESTMENT MANAGEMENT, LLCA	1,167	$25,831	0.8%	Other
GIBBS WEALTH MANAGEMENT, LLC	4,300	$95,180	2.8%	Other
WEALTH MANAGEMENT CPAS, LLC	70	$1,549	0.0%	Other
FINANCIAL NETWORK WEALTH ADVISORS LLC	8,453	$187,107	5.6%	Other
THE NORDEN GROUP LLC	6,654	$147,286	4.4%	Other
PORTSIDE WEALTH GROUP, LLC	30,680	$679,101	20.3%	Other
GK WEALTH MANAGEMENT LLC	452	$10,005	0.3%	Other
BROOKSTONE WEALTH ADVISORS, LLC	16	$354	0.0%	Other
DIVERSIFY WEALTH MANAGEMENT LLC	4,182	$92,568	2.8%	Other
J. FREEMAN & ASSOCIATES	842	$18,637	0.6%	Other
KINGSWOOD WEALTH ADVISORS, LLC	48	$1,062	0.0%	Other
ERBEN ASSOCIATES, LLC	451	$9,982	0.3%	Other
ELYSIUM WEALTH MANAGEMENT, LLC	228	$5,046	0.2%	Other
Held directly	969	$21,446	0.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,505	$210,393	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5,764	$127,586	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,628	$102,440	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,134	$25,101	43.7%	Defined
Osaic Advisory Services, LLC	1,463	$32,383	56.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	345	$7,636	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	130	$2,877	100.0%	Other