Ellsworth Advisors, LLC Harbor ETF Tr All Weather Infl Transaction History

Ellsworth Advisors, LLC

$460 Million
Q4 2025

A detailed history of Ellsworth Advisors, LLC transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 525,330 shares of HGER stock, worth $14 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

525,330

Previous 429,093 22.43%

Holding current value

$14 Million

Previous $11.1 Million 26.75%

% of portfolio

3.05%

Previous 2.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$25.61 - $27.12 $2.46 Million - $2.61 Million	96,237 Added 22.43%	525,330 $14 Million
Q3 2025 Oct 16, 2025	BUY	$24.26 - $25.91 $784,932 - $838,318	32,355 Added 8.16%	429,093 $11.1 Million
Q2 2025 Jul 23, 2025	BUY	$22.13 - $25.39 $2.98 Million - $3.42 Million	134,678 Added 51.39%	396,738 $9.64 Million
Q1 2025 May 28, 2025	BUY	$22.23 - $24.05 $13,160 - $14,237	592 Added 0.23%	262,060 $6.3 Million
Q4 2024 Jan 16, 2025	BUY	$21.78 - $23.27 $123,274 - $131,708	5,660 Added 2.21%	261,468 $5.79 Million

Q3 2024 Oct 16, 2024	BUY	$21.29 - $22.98 $6,514 - $7,031	306 Added 0.12%	255,808 $5.78 Million
Q2 2024 Jul 18, 2024	BUY	$22.23 - $23.27 $99,590 - $104,249	4,480 Added 1.78%	255,502 $5.75 Million
Q1 2024 Apr 15, 2024	BUY	$20.45 - $22.14 $5.13 Million - $5.56 Million	251,022 New	251,022 $5.56 Million

Others Institutions Holding HGER

# of Institutions

133

Shares Held

28.1M

Call Options Held

Put Options Held

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About HARBOR ETF TR ALL WEATHER INFL

Ticker HGER

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Ellsworth Advisors, LLC Harbor ETF Tr All Weather Infl Transaction History