Wertpapierdatensatz
HGER
Harbor Commodity All-Weather Strategy ETF (HGER) · Financial Services · Asset Management
33Erfasste Halter
+1Δ Inhaber
59.41MGehaltene Aktien
$1.74BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +15.7% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +1 | 59.41M | $1.74B | +4 | −3 |
| Q1 2026 | 32 | +1 | 51.35M | $1.59B | +4 | −3 |
| Q4 2025 | 30 | +2 | 27.34M | $678.63M | +2 | — |
| Q3 2025 | 1 | — | 6.25K | $161,126 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 16.89M | -3.4% | $495.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 16.89M | -3.4% | $495.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 16.89M | -3.4% | $495.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 16.89M | -3.4% | $495.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 13.82M | +31.7% | $405.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 13.82M | +31.7% | $405.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 13.82M | +31.7% | $405.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 12.75M | +29.9% | $369.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 12.75M | +29.9% | $369.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.75M | +29.9% | $369.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.75M | +29.9% | $369.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.75M | +29.9% | $369.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.75M | +29.9% | $369.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 3.23M | +13.7% | $94.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 3.12M | +28.3% | $91.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 3.06M | +36.7% | $89.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 3.06M | +36.7% | $89.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 3.06M | +36.7% | $89.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 1.36M | +8.6% | $39.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 1.10M | +5.8% | $32.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 1.04M | +11.3% | $30.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 803.42K | +38.2% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 803.42K | +38.2% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 803.42K | +38.2% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mariner, LLC | 381.51K | +4.6% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 345.32K | +16.4% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 342.82K | +12.5% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 262.87K | +50.7% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 262.87K | +50.7% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 262.87K | +50.7% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 196.04K | -12.1% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 145.38K | -0.3% | $4.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 133.20K | +2.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 133.20K | +2.5% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 68.05K | +25.0% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 68.05K | +25.0% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 68.05K | +25.0% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nomura Asset Management Co Ltd | 65.60K | -38.7% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 58.71K | -10.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 51.62K | +28.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 51.62K | +28.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 37.00K | +1.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Kayne Anderson Rudnick Investment… | 34.71K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 32.24K | Neu | $945,863 | 0.0% | New | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 30.71K | +1.2% | $901,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 16.11K | -24.4% | $472,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 16.11K | -24.4% | $472,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 12.84K | -8.3% | $376,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 10.90K | +2.5% | $319,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ensign Peak Advisors, Inc | 6.20K | Neu | $181,908 | 0.0% | New | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 2.87K | -3.3% | $84,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 2.87K | -3.3% | $84,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 1.69K | 0.0% | $49,482 | 0.0% | Held | 3 | SEC ↗ |
| 54 | UBS Group AG | 714 | Neu | $20,948 | 0.0% | New | 1 | SEC ↗ |
| 55 | UBS Group AG | 714 | Neu | $20,948 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 165 | 0.0% | $4,841 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Kayne Anderson Rudnick… | $1.02M | 0.0% |
| Rockefeller Capital… | $945,863 | 0.0% |
| Ensign Peak Advisors, Inc | $181,908 | 0.0% |
| UBS Group AG | $20,948 | 0.0% |
| UBS Group AG | $20,948 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $4.23M | war 0.0% |
| Susquehanna International… | $1.35M | war 0.0% |
| Qube Research & Technologies… | $650,001 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 198 Inhaber, 71.45M Anteile, $2.17B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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