Funds holding Harbor Commodity All-Weather Strategy ETF
ISIN US41151J5056 · United States
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 100.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 1,165,630 | 34.2M $ | 22.48 % | as of Jun 30, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 1,100,509 | 32.3M $ | 10.52 % | as of Jun 30, 2026 ↗ |
| PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II | 760,918 | 24.5M $ | 33.58 % | as of Jul 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 160,368 | 5.2M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 65,235 | 2.1M $ | 16.37 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 34,571 | 1M $ | 4.39 % | as of Jun 30, 2026 ↗ |
| ONEASCENT CAPITAL OPPORTUNITIES FUND One Ascent Capital Opportunities Fund | 32,000 | 938.9K $ | 2.57 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 6,338 | 203.4K $ | 1.99 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II | 33.58 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 22.48 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 16.37 % | as of Jul 31, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 10.52 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 4.39 % | as of Jun 30, 2026 ↗ |
| ONEASCENT CAPITAL OPPORTUNITIES FUND One Ascent Capital Opportunities Fund | 2.57 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1.99 % | as of Jul 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 1.80 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | +2 | 3,325,569 | +7.4 % |
| 2026Q2 | 6 | +3 | 3,095,064 | +43.7 % |
| 2026Q1 | 3 | 0 | 2,153,310 | +108.0 % |
| 2025Q4 | 3 | 0 | 1,035,488 | +9.0 % |
| 2025Q3 | 3 | +1 | 950,389 | +106.3 % |
| 2025Q2 | 2 | 0 | 460,646 | +32.9 % |
| 2025Q1 | 2 | 346,650 |
Institutional managers
199 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 17,486,881 | 542.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,492,393 | 325.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 9,820,944 | 304.1M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 3,834,178 | 118.9M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 3,349,886 | 103.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,844,849 | 88.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,434,687 | 75.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,238,529 | 69.4M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 1,336,589 | 41.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,250,098 | 38.8M $ | as of Mar 31, 2026 |
| New Harbor Financial Group, LLC | 1,228,121 | 38.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 1,153,539 | 35.8M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,040,792 | 32.3M $ | as of Mar 31, 2026 |
| Horizon Advisory Services, Inc. | 978,268 | 30.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 933,466 | 28.9M $ | as of Mar 31, 2026 |
| Sowa Financial Group, Inc. | 780,366 | 24.2K $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 749,155 | 23.2M $ | as of Mar 31, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | 663,121 | 20.6M $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 622,814 | 19.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 581,147 | 18M $ | as of Mar 31, 2026 |
| Ellsworth Advisors, LLC | 577,276 | 17.9M $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 573,731 | 17.8M $ | as of Mar 31, 2026 |
| MJP ASSOCIATES INC /ADV | 487,524 | 15.1M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 475,851 | 14.8M $ | as of Mar 31, 2026 |
| WIN ADVISORS, INC | 469,067 | 14.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Harbor Commodity All-Weather Strategy ETF". https://titelia.com/en/stocks/harbor-commodity-all-weather-strategy-etf-US41151J5056