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Disclosery

HGER HARBOR ETF TRUST

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COMM ALL WEA ETF (fund)

87 managers (89 13F filers) reported a position in HGER shares at 2025-06-30, 15,264,817 shares in all. 22 filers opened a position and 14 filers sold out during the quarter.

Managers
87
13F filers
89
New
22
Added
38
Reduced
21
Sold out
14
Shares held by filers
15,264,817

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,167,543$28.4M0.01%+207,96513F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC1,159,518$28.2M0.24%-70,98013F-HRTimeline
Horizon Advisory Services, Inc.1,132,567$27.5M14.78%-17,72513F-HRTimeline
SYNOVUS FINANCIAL CORP1,131,219$27.5M0.34%+155,82813F-HRTimeline
New Harbor Financial Group, LLC1,080,982$26.3M6.02%+17,49213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/901,163$21.9M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC816,641$19.8M0.03%+398,09213F-HRTimeline
3EDGE Asset Management, LP718,699$17.3M1.08%-668,74813F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC566,484$13.8M1.82%+18,68613F-HRTimeline
Sowa Financial Group, Inc.468,161$11.4M7.1%+250,33313F-HRTimeline
Ellsworth Advisors, LLC396,738$9.64M2.35%+134,67813F-HRTimeline
Private Advisor Group, LLC377,649$9.17M0.05%+92,41813F-HRTimeline
Janney Montgomery Scott LLC329,652$8.01M0.02%+2,04913F-HRTimeline
Aprio Wealth Management, LLC310,802$7.55M0.85%new13F-HRTimeline
Cambridge Investment Research Advisors,…270,895$6.58M0.02%+29,09713F-HRTimeline
Sanctuary Advisors, LLC255,851$6.21M0.04%+176,80413F-HRTimeline
Csenge Advisory Group246,171$5.81M0.31%+96,66913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC232,856$5.66M0.06%new13F-HRTimelineGroup
HighTower Advisors, LLC206,599$5.02M0.01%-49,30213F-HRTimeline
tru Independence LLC201,657$4.9M1.42%+34,99413F-HRTimeline
Arkadios Wealth Advisors192,994$4.69M0.14%-13,82913F-HRTimeline
Cetera Investment Advisers188,236$4.57M0.01%+19,59013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…183,841$4.47M0.1%new13F-HRTimelineGroup
Empire Financial Management Company, LLC151,156$3.67M1.06%+65613F-HRTimeline
Sagard Holdings Management Inc.147,462$3.58M10.02%13F-HRTimeline
Perennial Investment Advisors, LLC144,876$3.52M0.34%+14,20013F-HRTimeline
MBL Wealth, LLC143,524$3.49M0.33%+34,58513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC136,353$3.31M<0.01%+52,38413F-HRTimelineGroup
LPL Financial LLC134,972$3.28M<0.01%+108,93013F-HRTimeline
Steward Partners Investment Advisory, L…127,161$3.09M0.02%+107,10213F-HRTimeline
PLANWISER FINANCIAL, LLC115,079$2.85M2.43%+12,87513F-HRTimeline
Weil Company, Inc.106,394$2.58M0.68%new13F-HRTimeline
NVWM, LLC91,715$2.23M0.54%+24,58713F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding83,181$2.02M-7,707Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP78,862$1.92M<0.01%+51,77413F-HRTimelineGroup
Twelve Points Wealth Management LLC76,682$1.86M0.5%+3,87113F-HRTimeline
Platform Technology Partners73,521$1.79M0.47%+7,87213F-HRTimeline
MONECO ADVISORS, LLC72,646$1.76M0.16%-1,00413F-HRTimeline
IFP Advisors, Inc67,757$1.65M0.05%-13,90513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC63,752$1.55M0.02%+12,97613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,673$1.52M<0.01%-47,75613F-HR/ATimelineGroup
HARBOR INVESTMENT ADVISORY, LLC61,782$1.5M0.13%+11,57213F-HRTimeline
IronOak Wealth LLC.61,616$1.5M1.45%13F-HRTimeline
CHANNEL WEALTH LLC61,197$1.49M0.42%-29,65313F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC55,500$1.35M0.19%new13F-HRTimeline
Proactive Wealth Strategies LLC52,893$1.28M0.61%new13F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC45,172$1.1M0.33%+1,90713F-HRTimeline
World Investment Advisors40,615$987K0.02%+2,98913F-HRTimeline
Ackerman Capital Advisors, LLC36,651$890K0.21%new13F-HRTimeline
4J Wealth Management LLC35,946$873K0.59%new13F-HRTimeline
FLOW TRADERS U.S. LLC34,005$826K0.03%+16,22313F-HRTimeline
Worth Financial Advisory Group, LLC33,790$821K0.5%+14,94913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,644$696K<0.01%new13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,654$647K<0.01%-6,57313F-HRTimelineGroup
VICUS CAPITAL25,284$614K0.05%+8,11113F-HRTimeline
Harvest Investment Services, LLC21,584$524K0.12%+3,42513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC20,529$499K0.07%+4,72613F-HRTimeline
Atria Investments, Inc18,877$459K0.01%-3,11013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,768$456K0.01%new13F-HRTimelineGroup
Advisory Alpha, LLC16,268$395K0.01%-45613F-HRTimeline
CGN Advisors LLC15,766$383K0.03%+34113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,377$374K<0.01%new13F-HRTimelineGroup
Trajan Wealth LLC14,927$363K0.02%-2,89813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,577$354K0.01%new13F-HRTimelineGroup
Wallace Advisory Group, LLC14,688$353K0.26%-81613F-HRTimeline
NewEdge Wealth, LLC13,232$323K0.01%new13F-HRTimeline
IHT Wealth Management, LLC12,920$314K0.01%-3713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,436$253K0.02%013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT10,330$251K0.03%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,152$222K<0.01%+3,51013F-HRTimelineGroup
Matrix Trust Co5,943$144K0.02%-20,15013F-HRTimeline
EASTERN BANK3,432$83.4K<0.01%+1,67313F-HRTimeline
HARBOUR INVESTMENTS, INC.3,077$74.7K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,975$72.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,069$50.3K<0.01%13F-HRTimeline
Kiker Wealth Management, LLC1,713$41.6K0.02%-1,14913F-HRTimeline
Allworth Financial LP1,300$31.6K<0.01%new13F-HRTimeline
Centricity Wealth Management, LLC847$20.6K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\421$10.2K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC420$10.2K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC235$5.71K<0.01%new13F-HRTimelineGroup
MAI Capital Management200$4.86K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC166$4.03K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC94$2.28K<0.01%-5,73613F-HRTimeline
COMERICA BANK60$1.46K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$29<0.01%-1,37613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.