SEC 13F Intelligence

Wallace Advisory Group, LLC / HGER

Wallace Advisory Group, LLC’s Harbor Etf Trust Position

Does Wallace Advisory Group, LLC own Harbor Etf Trust (HGER)? Yes — 31.9K shares worth $989,808 (+1.06% of its 13F portfolio) as of Q1 2026, down from 42.9K shares the prior filed quarter.

Position Value
$989,808
Q1 2026
Shares
31.9K
% of Portfolio
+1.06%
Quarters Held
7
currently held

Position History HGER

Reported value by quarter
Q2 ’24: $376,791Q2 ’24Q3 ’24: $371,617Q3 ’24Q4 ’24: $358,312Q4 ’24Q1 ’25: $343,187Q1 ’25Q2 ’25: $353,246Q2 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $989,808Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.9K$989,808+1.06%
Q4 202542.9K$1M+1.12%
Q2 202514.7K$353,246+0.26%
Q1 202515.5K$343,187+0.24%
Q4 202415.9K$358,312+0.25%
Q3 202416.5K$371,617+0.27%
Q2 202416.8K$376,791+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wallace Advisory Group, LLC’s full portfolio or all institutional holders of HGER.