First Quadrant’s VanEck Natural Resources ETF HAP Stock Holding History

First Quadrant’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
2022 Q1	$331K	Sell	6,032 -5,437	-47%	-$276K	1.84%	10
2021 Q4	$541K	Sell	11,469 -402	-3%	-$19.1K	0.06%	242
2021 Q3	$540K	Sell	11,871 -4,690	-28%	-$214K	0.06%	237
2021 Q2	$765K	Buy	16,561 +2,974	+22%	+$139K	0.09%	202
2021 Q1	$608K	Sell	13,587 -2,767	-17%	-$118K	0.06%	233
2020 Q4	$631K	Buy	+16,354	New	+$585K	0.06%	214
2020 Q1	–	Sell	-28,363	Closed	-$1.05M	–	656
2019 Q4	$1.05M	Buy	+28,363	New	+$1.02M	0.09%	222

Other funds holding HAP

BFA

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

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

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

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

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Quadrant's HAP Position: Q1 2022 in Review

First Quadrant reduced its VanEck Natural Resources ETF (HAP) stake by 47% in Q1 2022, selling an estimated $276K and leaving 6,032 shares worth $331K. The position accounts for 1.84% of the portfolio, ranked #10.

First Quadrant first reported a position in HAP in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2019. 43 funds tracked by Wall St. Rank hold HAP as of Q1 2022.

First Quadrant held 6,032 shares of VanEck Natural Resources ETF worth $331K as of Q1 2022.
First Quadrant sold 5,437 VanEck Natural Resources ETF shares in Q1 2022, an estimated $276K.
VanEck Natural Resources ETF made up 1.84% of First Quadrant's portfolio in Q1 2022, its #10 holding.
First Quadrant first reported a position in VanEck Natural Resources ETF in Q4 2019 and has held it in 7 quarters since.
First Quadrant's VanEck Natural Resources ETF position peaked at $1.05M in Q4 2019.
43 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.