Avalon Capital Management
HAP icon

Avalon Capital Management’s VanEck Natural Resources ETF HAP Stock Holding History

Avalon Capital Management’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
2024
Q4 		– Sell
-8,098
Closed -$427K – 137
2024
Q3 		$427K Sell
8,098
-1,943
-19% -$98.1K 0.13% 87
2024
Q2 		$502K Hold
10,041
– – 0.16% 72
2024
Q1 		$511K Sell
10,041
-191
-2% -$9.12K 0.21% 51
2023
Q4 		$499K Buy
+10,232
New +$492K 0.21% 51
2020
Q1 		– Sell
-68,165
Closed -$2.53M – 25
2019
Q4 		$2.53M Buy
+68,165
New +$2.46M 3.08% 16

Other funds holding HAP

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
Cultivar Capital
Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Capital Management's HAP Position: Q4 2024 in Review

Avalon Capital Management sold out of VanEck Natural Resources ETF (HAP) in Q4 2024, closing a stake of 8,098 shares — an estimated $427K sold.

Avalon Capital Management first reported a position in HAP in Q4 2019 and held it in 5 quarters. The position peaked at $2.53M in Q4 2019. 52 funds tracked by Wall St. Rank hold HAP as of Q4 2024.

  • Avalon Capital Management reported no remaining VanEck Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
  • Avalon Capital Management sold 8,098 VanEck Natural Resources ETF shares in Q4 2024, an estimated $427K.
  • Avalon Capital Management first reported a position in VanEck Natural Resources ETF in Q4 2019 and held it in 5 quarters.
  • Avalon Capital Management's VanEck Natural Resources ETF position peaked at $2.53M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2024.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.