Allworth Financial’s VanEck Natural Resources ETF HAP Stock Holding History

Allworth Financial’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	4540
2025 Q1	–	Sell	-7,573	Closed	-$367K	–	4018
2024 Q4	$363K	Buy	7,573 +103	+1%	+$5.17K	﹤0.01%	774
2024 Q3	$394K	Sell	7,470 -557	-7%	-$28.1K	﹤0.01%	640
2024 Q2	$406K	Hold	8,027	–	–	﹤0.01%	621
2024 Q1	$409K	Hold	8,027	–	–	﹤0.01%	595
2023 Q4	$392K	Buy	8,027 +122	+2%	+$5.87K	﹤0.01%	576
2023 Q3	$388K	Hold	7,905	–	–	﹤0.01%	541
2023 Q2	$381K	Hold	7,905	–	–	﹤0.01%	558
2023 Q1	$390K	Sell	7,905 -889	-10%	-$44.4K	﹤0.01%	520
2022 Q4	$433K	Sell	8,794 -10,777	-55%	-$530K	﹤0.01%	486
2022 Q3	$848K	Buy	19,571 +12,341	+171%	+$573K	0.01%	348
2022 Q2	$328K	Buy	+7,230	New	+$375K	﹤0.01%	476

Other funds holding HAP

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Allworth Financial's HAP Position: Q2 2025 in Review

Allworth Financial held its VanEck Natural Resources ETF (HAP) position steady in Q2 2025 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #4540.

Allworth Financial first reported a position in HAP in Q2 2022 and has held it in 11 quarters since. The position peaked at $848K in Q3 2022. 52 funds tracked by Wall St. Rank hold HAP as of Q2 2025.

Allworth Financial held 0 shares of VanEck Natural Resources ETF worth $13 as of Q2 2025.
Allworth Financial left its VanEck Natural Resources ETF share count unchanged in Q2 2025.
VanEck Natural Resources ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2025, its #4540 holding.
Allworth Financial first reported a position in VanEck Natural Resources ETF in Q2 2022 and has held it in 11 quarters since.
Allworth Financial's VanEck Natural Resources ETF position peaked at $848K in Q3 2022.
52 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.