Concourse Financial Group Securities’s VanEck Natural Resources ETF HAP Stock Holding History

Concourse Financial Group Securities’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
2021 Q3	–	Sell	-154	Closed	-$7.04K	–	2436
2021 Q2	$7K	Hold	154	–	–	﹤0.01%	1969
2021 Q1	$7K	Hold	154	–	–	﹤0.01%	1871
2020 Q4	$6K	Buy	154 +4	+3%	+$143	﹤0.01%	1854
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	1782
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	1672
2020 Q1	$4K	Buy	150 +37	+33%	+$1.18K	﹤0.01%	1722
2019 Q4	$4K	Buy	+113	New	+$4.07K	﹤0.01%	1683
2019 Q3	–	Sell	-110	Closed	-$3.88K	–	1915
2019 Q2	$4K	Hold	110	–	–	﹤0.01%	1803
2019 Q1	$3K	Hold	110	–	–	﹤0.01%	1923
2018 Q4	$3K	Sell	110 -104	-49%	-$3.64K	﹤0.01%	1818
2018 Q3	$8K	Buy	+214	New	+$7.89K	﹤0.01%	1213

Other funds holding HAP

BFA

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

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Concourse Financial Group Securities's HAP Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of VanEck Natural Resources ETF (HAP) in Q3 2021, closing a stake of 154 shares — an estimated $7.04K sold.

Concourse Financial Group Securities first reported a position in HAP in Q3 2018 and held it in 11 quarters. The position peaked at $8K in Q3 2018. 31 funds tracked by Wall St. Rank hold HAP as of Q3 2021.

Concourse Financial Group Securities reported no remaining VanEck Natural Resources ETF position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 154 VanEck Natural Resources ETF shares in Q3 2021, an estimated $7.04K.
Concourse Financial Group Securities first reported a position in VanEck Natural Resources ETF in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's VanEck Natural Resources ETF position peaked at $8K in Q3 2018.
31 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.