Ladenburg Thalmann Financial Services’s VanEck Natural Resources ETF HAP Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.18M	Sell	31,624 -1,263	-4%	-$45.5K	0.01%	1169
2019 Q3	$1.16M	Buy	32,887 +2,475	+8%	+$87.4K	0.01%	1152
2019 Q2	$1.11M	Buy	30,412 +1,921	+7%	+$68K	0.01%	1158
2019 Q1	$1.02M	Buy	28,491 +2,595	+10%	+$90.5K	0.01%	1183
2018 Q4	$835K	Buy	25,896 +2,313	+10%	+$81K	0.01%	1161
2018 Q3	$891K	Buy	23,583 +4,750	+25%	+$175K	0.01%	1198
2018 Q2	$682K	Hold	18,833	–	–	0.01%	1319
2018 Q1	$682K	Buy	18,833 +2,213	+13%	+$82.6K	0.01%	1319
2017 Q4	$617K	Buy	16,620 +1,617	+11%	+$58.3K	0.01%	1388
2017 Q3	$532K	Buy	15,003 +11,627	+344%	+$397K	0.01%	1424
2017 Q2	$111K	Sell	3,376 -791	-19%	-$26.1K	﹤0.01%	2453
2017 Q1	$139K	Sell	4,167 -130	-3%	-$4.34K	﹤0.01%	2181
2016 Q4	$139K	Sell	4,297 -16	-0.4%	-$511	﹤0.01%	2073
2016 Q3	$137K	Sell	4,313 -309	-7%	-$9.71K	﹤0.01%	2023
2016 Q2	$141K	Buy	4,622 +375	+9%	+$11.2K	﹤0.01%	1909
2016 Q1	$121K	Sell	4,247 -1,606	-27%	-$42.2K	﹤0.01%	1929
2015 Q4	$154K	Sell	5,853 -285	-5%	-$8.11K	﹤0.01%	1758
2015 Q3	$165K	Buy	6,138 +856	+16%	+$25.7K	﹤0.01%	1618
2015 Q2	$176K	Buy	5,282 +1,719	+48%	+$59.8K	﹤0.01%	1696
2015 Q1	$118K	Buy	3,563 +1,601	+82%	+$54.1K	﹤0.01%	1968
2014 Q4	$67K	Buy	1,962 +500	+34%	+$17.7K	﹤0.01%	2166
2014 Q3	$54K	Sell	1,462 -68	-4%	-$2.7K	﹤0.01%	1980
2014 Q2	$63K	Sell	1,530 -144	-9%	-$5.64K	﹤0.01%	1899
2014 Q1	$64K	Buy	+1,674	New	+$61.6K	﹤0.01%	1781
2013 Q3	–	Sell	-300	Closed	-$10K	–	3749
2013 Q2	$10K	Buy	+300	New	+$10.6K	﹤0.01%	2722

Other funds holding HAP

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

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

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HAP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its VanEck Natural Resources ETF (HAP) stake by 3.8% in Q4 2019, selling an estimated $45.5K and leaving 31,624 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1169.

Ladenburg Thalmann Financial Services first reported a position in HAP in Q2 2013 and has held it in 25 quarters since. 26 funds tracked by Wall St. Rank hold HAP as of Q4 2019.

Ladenburg Thalmann Financial Services held 31,624 shares of VanEck Natural Resources ETF worth $1.18M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,263 VanEck Natural Resources ETF shares in Q4 2019, an estimated $45.5K.
VanEck Natural Resources ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1169 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Natural Resources ETF in Q2 2013 and has held it in 25 quarters since.
26 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.