Millburn Ridgefield Corp’s VanEck Natural Resources ETF HAP Stock Holding History

Millburn Ridgefield Corp’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
2023 Q2	–	Sell	-2,784	Closed	-$137K	–	90
2023 Q1	$137K	Sell	2,784 -63	-2%	-$3.15K	﹤0.01%	83
2022 Q4	$140K	Sell	2,847 -740	-21%	-$36.4K	0.01%	78
2022 Q3	$155K	Sell	3,587 -629	-15%	-$29.2K	0.01%	78
2022 Q2	$191K	Buy	4,216 +219	+5%	+$11.4K	0.01%	75
2022 Q1	$219K	Buy	3,997 +2,420	+153%	+$123K	0.01%	76
2021 Q4	$74K	Sell	1,577 -2	-0.1%	-$95	﹤0.01%	86
2021 Q3	$72K	Sell	1,579 -190	-11%	-$8.68K	0.01%	95
2021 Q2	$82K	Buy	+1,769	New	+$82.9K	0.01%	96

Other funds holding HAP

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

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

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Millburn Ridgefield Corp's HAP Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of VanEck Natural Resources ETF (HAP) in Q2 2023, closing a stake of 2,784 shares — an estimated $137K sold.

Millburn Ridgefield Corp first reported a position in HAP in Q2 2021 and held it in 8 quarters. The position peaked at $219K in Q1 2022. 46 funds tracked by Wall St. Rank hold HAP as of Q2 2023.

Millburn Ridgefield Corp reported no remaining VanEck Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,784 VanEck Natural Resources ETF shares in Q2 2023, an estimated $137K.
Millburn Ridgefield Corp first reported a position in VanEck Natural Resources ETF in Q2 2021 and held it in 8 quarters.
Millburn Ridgefield Corp's VanEck Natural Resources ETF position peaked at $219K in Q1 2022.
46 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.