Biltmore Family Office’s VanEck Natural Resources ETF HAP Stock Holding History

Biltmore Family Office’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
2023 Q2	–	Sell	-300	Closed	-$14.8K	–	244
2023 Q1	$14.8K	Hold	300	–	–	﹤0.01%	252
2022 Q4	$14.8K	Buy	+300	New	+$14.8K	﹤0.01%	241

Other funds holding HAP

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Biltmore Family Office's HAP Position: Q2 2023 in Review

Biltmore Family Office sold out of VanEck Natural Resources ETF (HAP) in Q2 2023, closing a stake of 300 shares — an estimated $14.8K sold.

Biltmore Family Office first reported a position in HAP in Q4 2022 and held it in 2 quarters. The position peaked at $14.8K in Q1 2023. 46 funds tracked by Wall St. Rank hold HAP as of Q2 2023.

Biltmore Family Office reported no remaining VanEck Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 300 VanEck Natural Resources ETF shares in Q2 2023, an estimated $14.8K.
Biltmore Family Office first reported a position in VanEck Natural Resources ETF in Q4 2022 and held it in 2 quarters.
Biltmore Family Office's VanEck Natural Resources ETF position peaked at $14.8K in Q1 2023.
46 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.