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Disclosery

HGER HARBOR ETF TRUST

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COMM ALL WEA ETF (fund)

78 managers (80 13F filers) reported a position in HGER shares at 2025-03-31, 12,450,738 shares in all. 14 filers opened a position and 5 filers sold out during the quarter.

Managers
78
13F filers
80
New
14
Added
34
Reduced
26
Sold out
5
Shares held by filers
12,450,738

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LP1,387,447$33.2M2.26%-79,42813F-HRTimeline
GREAT LAKES ADVISORS, LLC1,230,498$29.6M0.26%new13F-HRTimeline
Horizon Advisory Services, Inc.1,150,292$27.7M15.65%-10,94313F-HRTimeline
New Harbor Financial Group, LLC1,063,490$25.6M6.8%+9,74913F-HRTimeline
SYNOVUS FINANCIAL CORP975,391$23.5M0.3%+2,47813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC959,578$23.1M0.01%+230,27613F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC547,798$13.2M1.83%+46,48413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC418,549$10.1M0.01%+18,15913F-HRTimeline
Janney Montgomery Scott LLC327,603$7.88M0.02%-114,59413F-HRTimeline
Private Advisor Group, LLC285,231$6.86M0.04%new13F-HRTimeline
Ellsworth Advisors, LLC262,060$6.3M1.65%+59213F-HRTimeline
HighTower Advisors, LLC255,901$6.15M0.01%-108,06513F-HRTimeline
Cambridge Investment Research Advisors,…241,798$5.82M0.02%-38,06113F-HRTimeline
Sowa Financial Group, Inc.217,828$5.24M3.44%+12,45413F-HRTimeline
Arkadios Wealth Advisors206,823$4.97M0.19%+16,45913F-HRTimeline
Cetera Investment Advisers168,646$4.06M0.01%-8,70713F-HRTimeline
tru Independence LLC166,663$4.01M1.24%new13F-HRTimeline
Grayhawk Investment Strategies Inc.162,782$3.91M8.91%-28,45013F-HRTimeline
TOWNSQUARE CAPITAL LLC153,118$3.68M0.04%+1,96613F-HRTimeline
Empire Financial Management Company, LLC150,500$3.62M1.12%+25113F-HRTimeline
Csenge Advisory Group149,502$3.59M0.2%new13F-HRTimeline
Perennial Investment Advisors, LLC130,676$3.14M0.35%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110,429$2.66M0.01%+106,74813F-HRTimelineGroup
MBL Wealth, LLC108,939$2.62M0.27%+35,76013F-HRTimeline
PLANWISER FINANCIAL, LLC102,204$2.41M2.18%13F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding90,888$2.19M-15,032Timeline
CHANNEL WEALTH LLC90,850$2.18M0.68%+3,44813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC83,969$2.02M<0.01%-16,18813F-HRTimelineGroup
IFP Advisors, Inc81,662$1.96M0.06%-1,96613F-HRTimeline
Sanctuary Advisors, LLC79,047$1.9M0.01%-6713F-HRTimeline
Virtue Capital Management, LLC76,169$1.83M0.21%new13F-HRTimeline
MONECO ADVISORS, LLC73,650$1.77M0.18%+5,26213F-HR/ATimeline
Twelve Points Wealth Management LLC72,811$1.75M0.48%+1,19013F-HRTimeline
NVWM, LLC67,128$1.61M0.43%+48,88013F-HRTimeline
Platform Technology Partners65,649$1.58M0.46%+11,84513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC50,776$1.22M0.02%-3,46213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC50,210$1.21M0.12%+3,32113F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC43,265$1.04M0.34%+28,91713F-HRTimeline
Alliance Wealth Advisors, LLC /UT42,294$1.02M0.27%+4,20813F-HRTimeline
World Investment Advisors37,626$905K0.02%+72113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,227$799K<0.01%+23,72213F-HR/ATimelineGroup
Portside Wealth Group, LLC32,753$788K0.13%+2,11013F-HR/ATimeline
CERTIOR FINANCIAL GROUP, LLC27,306$657K0.54%-77213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,088$651K<0.01%-27413F-HRTimelineGroup
Matrix Trust Co26,093$628K0.11%+13,82713F-HRTimeline
LPL Financial LLC26,042$626K<0.01%new13F-HRTimeline
Atria Investments, Inc21,987$529K0.01%-81,79413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,673$521K<0.01%+67913F-HRTimelineGroup
SFG Wealth Management, LLC.21,306$512K0.25%new13F-HRTimeline
Steward Partners Investment Advisory, L…20,059$482K<0.01%+19,22913F-HRTimeline
Worth Financial Advisory Group, LLC18,841$453K0.29%new13F-HRTimeline
Harvest Investment Services, LLC18,159$437K0.12%+5,20513F-HRTimeline
Trajan Wealth LLC17,825$429K0.02%-4,50013F-HRTimeline
FLOW TRADERS U.S. LLC17,782$428K0.02%-23,53013F-HRTimeline
Arete Wealth Advisors, LLC17,725$426K0.03%-37713F-HRTimeline
VICUS CAPITAL17,173$413K0.04%+4,03513F-HRTimeline
Advisory Alpha, LLC16,724$402K0.01%+1,40113F-HR/ATimeline
LAKE STREET PRIVATE WEALTH, LLC15,803$380K0.06%new13F-HRTimeline
CGN Advisors LLC15,425$371K0.04%-42913F-HRTimeline
Wallace Advisory Group, LLC15,504$343K0.24%-34713F-HRTimeline
IHT Wealth Management, LLC12,957$308K0.01%-30,32713F-HRTimeline
Prosperity Consulting Group, LLC10,613$255K0.02%-1,59913F-HRTimeline
Palumbo Wealth Management LLC10,531$253K0.08%-96413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,436$251K0.03%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,271$247K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC5,830$140K0.18%+4,05313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,642$125K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,077$74K<0.01%new13F-HRTimeline
Sandy Spring Bank2,975$71.5K<0.01%+25013F-HRTimeline
Kiker Wealth Management, LLC2,862$68.8K0.05%new13F-HRTimeline
Continuum Advisory, LLC1,824$43.9K0.01%013F-HRTimeline
EASTERN BANK1,759$42.3K<0.01%+1,31413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,377$33.1K<0.01%+1,03213F-HRTimelineGroup
MATHER GROUP, LLC.1,353$32.5K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC515$12.4K<0.01%+1213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\421$10.1K<0.01%new13F-HRTimelineGroup
COMERICA BANK60$1.44K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-64913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.