Kestra Advisory Services
HAP icon

Kestra Advisory Services’s VanEck Natural Resources ETF HAP Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-5,635
Closed -$218K – 1940
2020
Q4 		$218K Sell
5,635
-4,676
-45% -$167K ﹤0.01% 1659
2020
Q3 		$335K Buy
+10,311
New +$337K 0.01% 1055

Other funds holding HAP

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Advisory Services's HAP Position: Q1 2021 in Review

Kestra Advisory Services sold out of VanEck Natural Resources ETF (HAP) in Q1 2021, closing a stake of 5,635 shares — an estimated $218K sold.

Kestra Advisory Services first reported a position in HAP in Q3 2020 and held it in 2 quarters. The position peaked at $335K in Q3 2020. 29 funds tracked by Wall St. Rank hold HAP as of Q1 2021.

  • Kestra Advisory Services reported no remaining VanEck Natural Resources ETF position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 5,635 VanEck Natural Resources ETF shares in Q1 2021, an estimated $218K.
  • Kestra Advisory Services first reported a position in VanEck Natural Resources ETF in Q3 2020 and held it in 2 quarters.
  • Kestra Advisory Services's VanEck Natural Resources ETF position peaked at $335K in Q3 2020.
  • 29 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.