Catalyst Capital Advisors’s VanEck Natural Resources ETF HAP Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-2,479	Closed	-$119K	–	426
2023 Q2	$119K	Sell	2,479 -305	-11%	-$14.7K	﹤0.01%	233
2023 Q1	$137K	Sell	2,784 -63	-2%	-$3.15K	﹤0.01%	206
2022 Q4	$140K	Sell	2,847 -740	-21%	-$36.4K	﹤0.01%	206
2022 Q3	$155K	Sell	3,587 -629	-15%	-$29.2K	0.01%	207
2022 Q2	$191K	Buy	4,216 +219	+5%	+$11.4K	0.01%	221
2022 Q1	$219K	Buy	3,997 +2,420	+153%	+$123K	0.01%	234
2021 Q4	$74K	Sell	1,577 -2	-0.1%	-$95	﹤0.01%	269
2021 Q3	$72K	Sell	1,579 -190	-11%	-$8.68K	﹤0.01%	283
2021 Q2	$82K	Buy	+1,769	New	+$82.9K	﹤0.01%	290

Other funds holding HAP

SFG

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

ACP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Catalyst Capital Advisors's HAP Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of VanEck Natural Resources ETF (HAP) in Q3 2023, closing a stake of 2,479 shares — an estimated $119K sold.

Catalyst Capital Advisors first reported a position in HAP in Q2 2021 and held it in 9 quarters. The position peaked at $219K in Q1 2022. 46 funds tracked by Wall St. Rank hold HAP as of Q3 2023.

Catalyst Capital Advisors reported no remaining VanEck Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 2,479 VanEck Natural Resources ETF shares in Q3 2023, an estimated $119K.
Catalyst Capital Advisors first reported a position in VanEck Natural Resources ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's VanEck Natural Resources ETF position peaked at $219K in Q1 2022.
46 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.