Old Mission Capital’s VanEck Natural Resources ETF HAP Stock Holding History

Old Mission Capital’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
2024 Q4	–	Sell	-16,508	Closed	-$870K	–	1031
2024 Q3	$870K	Buy	16,508 +521	+3%	+$26.3K	0.01%	534
2024 Q2	$799K	Buy	15,987 +300	+2%	+$15.4K	0.01%	551
2024 Q1	$799K	Buy	+15,687	New	+$749K	0.01%	579
2023 Q4	–	Sell	-40,422	Closed	-$1.98M	–	1458
2023 Q3	$1.98M	Sell	40,422 -61,877	-60%	-$3.08M	0.04%	307
2023 Q2	$4.93M	Buy	102,299 +78,527	+330%	+$3.79M	0.11%	140
2023 Q1	$1.17M	Sell	23,772 -13,326	-36%	-$666K	0.02%	439
2022 Q4	$1.83M	Buy	+37,098	New	+$1.82M	0.05%	332
2016 Q4	–	Sell	-10,135	Closed	-$322K	–	411
2016 Q3	$322K	Sell	10,135 -104,026	-91%	-$3.27M	0.02%	297
2016 Q2	$3.49M	Buy	+114,161	New	+$3.41M	0.26%	58

Other funds holding HAP

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MCM

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

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

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

Old Mission Capital's HAP Position: Q4 2024 in Review

Old Mission Capital sold out of VanEck Natural Resources ETF (HAP) in Q4 2024, closing a stake of 16,508 shares — an estimated $870K sold.

Old Mission Capital first reported a position in HAP in Q2 2016 and held it in 9 quarters. The position peaked at $4.93M in Q2 2023. 52 funds tracked by Wall St. Rank hold HAP as of Q4 2024.

Old Mission Capital reported no remaining VanEck Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 16,508 VanEck Natural Resources ETF shares in Q4 2024, an estimated $870K.
Old Mission Capital first reported a position in VanEck Natural Resources ETF in Q2 2016 and held it in 9 quarters.
Old Mission Capital's VanEck Natural Resources ETF position peaked at $4.93M in Q2 2023.
52 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.