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EntreWealth’s VanEck Natural Resources ETF HAP Stock Holding History

EntreWealth’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
2026
Q2 		$259K Hold
3,591
– – 0.1% 123
2026
Q1 		$260K Hold
3,591
– – 0.12% 91
2025
Q4 		$249K Sell
3,591
-276
-7% -$16.2K 0.11% 89
2025
Q3 		$221K Buy
+3,867
New +$210K 0.11% 78

Other funds holding HAP

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EntreWealth's HAP Position: Q2 2026 in Review

EntreWealth held its VanEck Natural Resources ETF (HAP) position steady in Q2 2026 at 3,591 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #123.

EntreWealth first reported a position in HAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $260K in Q1 2026. 69 funds tracked by Wall St. Rank hold HAP as of Q2 2026.

  • EntreWealth held 3,591 shares of VanEck Natural Resources ETF worth $259K as of Q2 2026.
  • EntreWealth left its VanEck Natural Resources ETF share count unchanged in Q2 2026.
  • VanEck Natural Resources ETF made up 0.1% of EntreWealth's portfolio in Q2 2026, its #123 holding.
  • EntreWealth first reported a position in VanEck Natural Resources ETF in Q3 2025 and has held it in 4 quarters since.
  • EntreWealth's VanEck Natural Resources ETF position peaked at $260K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.