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Disclosery

HGER HARBOR ETF TRUST

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COMM ALL WEA ETF (fund)

162 managers (165 13F filers) reported a position in HGER shares at 2025-12-31, 52,381,644 shares in all. 48 filers opened a position and 3 filers sold out during the quarter.

Managers
162
13F filers
165
New
48
Added
83
Reduced
19
Sold out
3
Shares held by filers
52,381,644

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,161,864$351M0.07%+13,393,90513F-HRTimelineGroup
3EDGE Asset Management, LP4,640,308$115M5.98%+2,608,97113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,862,066$95.9M0.01%+1,077,87613F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC2,669,646$66.3M0.54%+167,19313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,756,095$43.6M0.01%+253,77613F-HRTimelineGroup
LPL Financial LLC1,632,885$40.5M0.01%+850,50613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,542,772$38.3M0.02%+524,40613F-HR/ATimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …1,337,029$33.2M0.25%13F-HR/ATimelineGroup
Private Advisor Group, LLC1,298,685$32.2M0.15%+713,79613F-HRTimeline
Horizon Advisory Services, Inc.1,185,205$29.4M14.88%+51,26913F-HRTimeline
New Harbor Financial Group, LLC1,178,496$29.3M5.36%+49,06713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC903,130$22.4M0.03%-3,56013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC864,186$21.4M0.04%+863,95113F-HRTimelineGroup
HighTower Advisors, LLC630,919$15.7M0.02%+33,61713F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC602,939$15M1.83%+158,85213F-HRTimeline
Aprio Wealth Management, LLC598,480$14.9M0.85%+82,33313F-HRTimeline
CENTRAL TRUST Co578,724$14.4M0.28%+306,16813F-HRTimeline
Sowa Financial Group, Inc.562,550$14M7.27%+56,77213F-HRTimeline
Cambridge Investment Research Advisors,…551,150$13.7M0.04%+194,32513F-HRTimeline
Ellsworth Advisors, LLC525,330$13.5M2.67%+96,23713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA447,625$11.1M<0.01%+409,47713F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC392,100$9.73M0.09%+264,50613F-HRTimelineGroup
Compound Planning, Inc.373,092$9.26M0.27%new13F-HRTimeline
Janney Montgomery Scott LLC361,507$8.97M0.02%+19,67013F-HRTimeline
Sanctuary Advisors, LLC357,006$8.86M0.05%+78,07013F-HRTimeline
Csenge Advisory Group347,836$8.63M0.39%+49,49913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …333,444$8.28M0.12%+35,53513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.281,855$7M0.08%+271,15513F-HRTimelineGroup
tru Independence LLC262,957$6.53M1.65%+41,43713F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV258,837$6.42M4.07%+133,40013F-HRTimeline
Ethos Financial Group, LLC254,696$6.32M0.47%new13F-HRTimeline
Cetera Investment Advisers241,532$5.99M0.01%+23,07813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC236,145$5.86M<0.01%+14,40013F-HRTimelineGroup
NORTHCAPE WEALTH MANAGEMENT, LLC227,495$5.65M1.6%+168,19813F-HRTimeline
Mariner, LLCin group Mariner, LLC214,458$5.32M0.01%+52,88013F-HRTimelineGroup
MBL Wealth, LLC212,511$5.27M0.42%+22,05413F-HRTimeline
Nvest Wealth Strategies, Inc.198,185$4.92M3.64%13F-HRTimeline
Sunrise Financial Services, LLC190,105$4.72M3.56%13F-HRTimeline
Beta Wealth Group, Inc.186,022$4.62M1.86%-2,45913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…184,807$4.59M0.09%+1,70213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…170,272$4.29M0.01%+157,48113F-HRTimeline
MML INVESTORS SERVICES, LLC159,702$3.96M0.01%-12,35513F-HRTimeline
Perennial Investment Advisors, LLC159,111$3.95M0.31%+14,69713F-HRTimeline
CHANNEL WEALTH LLC159,028$3.95M1%+68,95413F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC158,950$3.95M1.41%+6,37713F-HRTimeline
Steward Partners Investment Advisory, L…151,881$3.77M0.02%-2,03313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150,902$3.75M0.01%+38,88913F-HRTimelineGroup
Empire Financial Management Company, LLC150,014$3.72M0.81%-1,77413F-HRTimeline
Weil Company, Inc.146,639$3.64M0.84%+23,08913F-HRTimeline
PLANWISER FINANCIAL, LLC136,621$3.62M2.71%+27,03813F-HR/ATimeline
NVWM, LLC140,743$3.49M0.76%+43,83413F-HRTimeline
Randall & Associates Wealth Management138,204$3.43M2.38%new13F-HRTimeline
Alliance Wealth Advisors, LLC /UT136,466$3.39M0.73%+50,12113F-HRTimeline
Econ Financial Services Corp136,017$3.38M1.69%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP132,885$3.3M<0.01%+3,23713F-HRTimelineGroup
Portside Wealth Group, LLC129,864$3.22M0.44%+74,91213F-HRTimeline
Echo45 Advisors LLC127,402$3.16M1.8%new13F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding124,974$3.1M+36,282Timeline
Twelve Points Wealth Management LLC118,478$3.01M0.68%+16,42913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC113,751$2.82M0.05%new13F-HR/ATimeline
SFG Wealth Management, LLC.113,281$2.81M1.1%+28,83813F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC106,842$2.65M0.31%+51,34213F-HRTimeline
Platform Technology Partners106,192$2.64M0.56%+16,37213F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC98,157$2.44M1.66%+51,11413F-HRTimeline
FSA WEALTH PARTNERS, INC.89,751$2.23M0.8%+49,88513F-HRTimeline
Merit Financial Group, LLC88,207$2.19M0.02%new13F-HRTimeline
MONECO ADVISORS, LLC87,723$2.18M0.17%+9,58513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC83,419$2.07M<0.01%+42,19213F-HRTimelineGroup
Proactive Wealth Strategies LLC77,212$1.92M0.76%+15,66613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC72,922$1.81M0.14%-2,01713F-HRTimeline
Visionary Wealth Advisors71,011$1.76M0.08%+63,11113F-HRTimeline
Arete Wealth Advisors, LLC67,510$1.68M0.12%+33,86313F-HR/ATimeline
COURIER CAPITAL LLC66,340$1.65M0.09%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC63,752$1.58M0.01%013F-HRTimeline
IFP Advisors, Inc62,573$1.55M0.03%+7113F-HRTimeline
Vise Technologies, Inc.59,927$1.49M0.03%new13F-HRTimeline
Avestar Capital, LLC57,321$1.42M0.1%new13F-HRTimeline
GENESIS PRIVATE WEALTH, LLC56,603$1.4M0.44%new13F-HRTimeline
World Investment Advisors55,827$1.39M0.02%+15,21213F-HR/ATimeline
Kathmere Capital Management, LLC53,303$1.32M0.09%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…49,745$1.23M0.03%+20,08713F-HRTimelineGroup
IHT Wealth Management, LLC41,320$1.13M0.03%-3,75313F-HRTimeline
Matrix Trust Co43,446$1.08M0.18%+23,45713F-HRTimeline
Wallace Advisory Group, LLC42,868$1.06M1.12%new13F-HRTimeline
Worth Financial Advisory Group, LLC40,926$1.02M0.49%+3,88813F-HRTimeline
HM PAYSON & CO40,000$993K0.01%new13F-HRTimeline
Ackerman Capital Advisors, LLC37,299$926K0.19%-41613F-HRTimeline
Cyndeo Wealth Partners, LLC36,801$913K0.05%new13F-HRTimeline
SK Wealth Management, LLC30,252$853K0.24%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP33,465$831K<0.01%+6,09413F-HR/ATimelineGroup
VICUS CAPITAL32,396$804K0.06%+4,56213F-HRTimeline
COMERICA BANK31,463$781K<0.01%+12,99613F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC30,958$768K0.09%+9,81413F-HRTimeline
SHP Wealth Management30,876$766K0.06%13F-HRTimeline
Arkadios Wealth Advisors30,833$765K0.02%-214,49913F-HRTimeline
Englebert Financial Advisers, LLC27,996$695K0.8%13F-HRTimeline
Meridian Wealth Management, LLC27,657$686K0.02%new13F-HRTimeline
Opus Financial Solutions LLC27,087$672K0.63%13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT26,516$658K0.07%+16,18613F-HRTimeline
Coastal Bridge Advisors, LLC26,091$648K0.05%new13F-HRTimeline
Atria Investments, Inc25,093$623K0.01%-77713F-HRTimeline
&PARTNERS24,533$609K<0.01%+12,05613F-HRTimeline
NORDEN GROUP LLC24,532$609K0.06%+11,77113F-HRTimeline
Prosperity Consulting Group, LLC24,499$608K0.03%+10,33713F-HRTimeline
VestGen Advisors, LLC23,327$579K0.02%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC22,863$567K0.05%+6,83713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,658$562K<0.01%new13F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC21,609$536K0.06%new13F-HRTimeline
Clarity Retirement & Wealth, LLC21,478$533K0.47%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,705$514K<0.01%+1,00213F-HRTimelineGroup
Financial Network Wealth Advisors LLC20,697$514K0.54%+11,65813F-HRTimeline
KWB Wealth19,568$486K0.05%new13F-HRTimeline
Presidio Capital Management, LLC19,211$477K0.14%+4,46113F-HRTimeline
Outlook Wealth Advisors, LLC19,021$472K0.11%new13F-HRTimeline
STAR Financial Bank18,510$459K0.23%+1,25013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,416$457K0.01%-2,47513F-HRTimelineGroup
CGN Advisors LLC17,921$445K0.04%+1,14613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC16,423$405K0.06%new13F-HRTimeline
Advisory Alpha, LLC16,201$402K0.01%-20913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,035$398K0.01%-9013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,421$383K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,085$374K<0.01%+8,84013F-HR/ATimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …14,358$369K0.01%new13F-HRTimelineGroup
Aventura Private Wealth, LLC14,593$362K0.13%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,999$347K<0.01%-43113F-HRTimelineGroup
Worth Asset Management, LLC13,975$347K0.15%new13F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC13,892$345K<0.01%new13F-HRTimeline
Gibbs Wealth Management13,325$338K0.08%new13F-HRTimeline
Harvest Investment Services, LLC13,516$335K0.06%+38913F-HRTimeline
NewEdge Wealth, LLC13,232$328K<0.01%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD12,100$300K<0.01%new13F-HRTimelineGroup
FOCUSED ALPHA, LLC10,855$269K0.08%13F-HRTimeline
Trajan Wealth LLC10,334$256K0.01%-87213F-HRTimeline
4J Wealth Management LLC10,164$252K0.14%+98613F-HRTimeline
PFG Investments, LLC10,021$249K0.01%-40813F-HRTimeline
REGIMEN WEALTH, LLC9,495$236K0.07%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,001$223K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,065$200K0.01%-162,81613F-HRTimeline
Global Retirement Partners, LLC5,946$148K<0.01%-6,55013F-HRTimeline
EASTERN BANK5,778$143K<0.01%+1,14113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,090$102K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,285$81K<0.01%+2713F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,077$76.4K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,975$73.8K<0.01%013F-HRTimelineGroup
Litman Gregory Wealth Management LLC1,990$49.4K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,121$27.8K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC828$20.6K<0.01%+18013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…777$19.3K0.01%new13F-HRTimeline
Creative Capital Management Investments…677$16.8K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.658$16.3K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC588$14.6K<0.01%new13F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA455$11.3K<0.01%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding454$11.3K+165Timeline
MAI Capital Management445$11K<0.01%-17013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\421$10.4K<0.01%013F-HRTimelineGroup
Palouse Capital Management, Inc.183$4.54K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC166$4.12K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…140$3.48K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO121$3K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP116$2.88K<0.01%new13F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …101$2.51K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.75$1.86K<0.01%new13F-HRTimelineGroup