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Disclosery

HGER HARBOR ETF TRUST

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COMM ALL WEA ETF (fund)

69 managers (71 13F filers) reported a position in HGER shares at 2024-12-31, 11,198,033 shares in all. 21 filers opened a position and 8 filers sold out during the quarter.

Managers
69
13F filers
71
New
21
Added
27
Reduced
15
Sold out
8
Shares held by filers
11,198,033

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
3EDGE Asset Management, LP1,466,875$32.5M2%+336,11913F-HRTimeline
Horizon Advisory Services, Inc.1,161,235$25.7M14.71%new13F-HRTimeline
New Harbor Financial Group, LLC1,053,741$23.3M6.96%+33,14713F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC1,053,741$23.3M6.96%new13F-HRTimeline
SYNOVUS FINANCIAL CORP972,913$21.5M0.27%-14,33713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC729,302$16.1M0.01%13F-HR/ATimelineGroup
INSPIRION WEALTH ADVISORS, LLC501,314$11.2M1.56%+57,22713F-HRTimeline
Janney Montgomery Scott LLC442,197$9.79M0.03%-9,58613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC400,390$8.86M0.01%-34,54313F-HRTimeline
HighTower Advisors, LLC363,966$8.06M0.01%+27,17713F-HRTimeline
Cambridge Investment Research Advisors,…279,859$6.2M0.02%+15,11913F-HRTimeline
Ellsworth Advisors, LLC261,468$5.79M1.52%+5,66013F-HRTimeline
Sowa Financial Group, Inc.205,374$4.55M2.85%+125,15813F-HRTimeline
Grayhawk Investment Strategies Inc.191,232$4.23M8.07%+23,47013F-HRTimeline
Arkadios Wealth Advisors190,364$4.21M0.23%+21,82913F-HRTimeline
Cetera Investment Advisers177,353$3.93M0.01%+50,74513F-HRTimeline
TOWNSQUARE CAPITAL LLC151,152$3.35M0.04%+38013F-HRTimeline
Empire Financial Management Company, LLC150,249$3.33M1.04%+8,79313F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding105,920$2.35MnewTimeline
Atria Investments, Inc103,781$2.3M0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC100,157$2.22M<0.01%+60,44013F-HRTimelineGroup
CHANNEL WEALTH LLC87,402$1.93M0.63%-83,10113F-HRTimeline
IFP Advisors, Inc83,628$1.85M0.06%-1,61613F-HRTimeline
Sanctuary Advisors, LLC79,114$1.84M0.01%+2,33813F-HRTimeline
MBL Wealth, LLC73,179$1.62M0.16%new13F-HRTimeline
Twelve Points Wealth Management LLC71,621$1.59M0.46%+16,76613F-HRTimeline
MONECO ADVISORS, LLC68,388$1.51M0.16%new13F-HR/ATimeline
EXCHANGE TRADED CONCEPTS, LLC54,238$1.2M0.02%new13F-HRTimeline
Platform Technology Partners53,804$1.19M0.36%+11,06313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC46,889$1.04M0.1%+38,67313F-HRTimeline
IHT Wealth Management, LLC43,284$958K0.03%new13F-HRTimeline
FLOW TRADERS U.S. LLC41,312$914K0.04%new13F-HRTimeline
Alliance Wealth Advisors, LLC /UT38,086$843K0.22%+2,31513F-HRTimeline
World Investment Advisors36,905$817K0.02%-94013F-HRTimeline
Portside Wealth Group, LLC30,643$678K0.11%+2,23213F-HR/ATimeline
CERTIOR FINANCIAL GROUP, LLC28,078$622K0.55%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,362$606K<0.01%-48413F-HRTimelineGroup
Trajan Wealth LLC22,325$494K0.03%-2,69313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,994$465K<0.01%013F-HRTimelineGroup
NVWM, LLC18,248$404K0.1%new13F-HRTimeline
Arete Wealth Advisors, LLC18,102$401K0.03%+8313F-HRTimeline
Wallace Advisory Group, LLC15,851$358K0.25%-66913F-HRTimeline
CGN Advisors LLC15,854$351K0.03%+6,70613F-HRTimeline
Advisory Alpha, LLC15,323$339K0.01%-85413F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC14,348$318K0.1%new13F-HRTimeline
Edge Capital Group, LLC13,232$293K0.01%013F-HRTimeline
VICUS CAPITAL13,138$291K0.03%new13F-HRTimeline
Harvest Investment Services, LLC12,954$287K0.07%+2,82913F-HRTimeline
Matrix Trust Co12,266$272K0.05%+8,10113F-HRTimeline
Prosperity Consulting Group, LLC12,212$270K0.02%-2,37313F-HRTimeline
Palumbo Wealth Management LLC11,495$254K0.09%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,436$231K0.03%-52413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,271$227K<0.01%013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,505$210K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,764$128K<0.01%+5,48713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,628$102K<0.01%+4,45513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,681$81.5K<0.01%-76,24713F-HR/ATimelineGroup
Sandy Spring Bank2,725$60.3K<0.01%-40013F-HRTimeline
Continuum Advisory, LLC1,824$40.4K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,777$39.3K0.07%-6,48413F-HRTimeline
MATHER GROUP, LLC.1,353$29.9K<0.01%+44613F-HRTimeline
Steward Partners Investment Advisory, L…830$18.4K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…649$15K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC503$11.1K<0.01%+27713F-HRTimeline
EASTERN BANK445$9.85K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY345$7.64K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC249$5.51K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO130$2.88K<0.01%new13F-HRTimelineGroup
COMERICA BANK60$1.33K<0.01%new13F-HR/ATimeline