Osaic Holdings
HAP icon

Osaic Holdings’s VanEck Natural Resources ETF HAP Stock Holding History

Osaic Holdings’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
2026
Q1 		$491K Buy
6,771
+1,944
+40% +$134K ﹤0.01% 3370
2025
Q4 		$290K Buy
4,827
+345
+8% +$20.2K ﹤0.01% 3844
2025
Q3 		$255K Hold
4,482
– – ﹤0.01% 4012
2025
Q2 		$233K Buy
4,482
+40
+0.9% +$1.98K ﹤0.01% 3810
2025
Q1 		$221K Sell
4,442
-295
-6% -$14.3K ﹤0.01% 3538
2024
Q4 		$216K Sell
4,737
-785
-14% -$39.4K ﹤0.01% 3527
2024
Q3 		$291K Sell
5,522
-329
-6% -$16.6K ﹤0.01% 3341
2024
Q2 		$292K Sell
5,851
-5,133
-47% -$264K ﹤0.01% 3245
2024
Q1 		$559K Sell
10,984
-1,645
-13% -$78.5K ﹤0.01% 2848
2023
Q4 		$616K Sell
12,629
-2,153
-15% -$104K ﹤0.01% 2978
2023
Q3 		$726K Buy
14,782
+707
+5% +$35.1K ﹤0.01% 2928
2023
Q2 		$678K Hold
14,075
– – ﹤0.01% 2878
2023
Q1 		$694K Sell
14,075
-3,725
-21% -$186K ﹤0.01% 2808
2022
Q4 		$876K Sell
17,800
-10,503
-37% -$517K ﹤0.01% 2496
2022
Q3 		$1.23M Buy
28,303
+23
+0.1% +$1.07K ﹤0.01% 2033
2022
Q2 		$1.28M Sell
28,280
-26,627
-48% -$1.38M ﹤0.01% 2040
2022
Q1 		$3M Buy
54,907
+27,804
+103% +$1.41M 0.01% 1595
2021
Q4 		$1.28M Sell
27,103
-473
-2% -$22.4K ﹤0.01% 2165
2021
Q3 		$1.25M Buy
27,576
+328
+1% +$15K ﹤0.01% 2127
2021
Q2 		$1.26M Buy
27,248
+601
+2% +$28.2K ﹤0.01% 2131
2021
Q1 		$1.19M Buy
26,647
+2,331
+10% +$99.8K ﹤0.01% 2068
2020
Q4 		$938K Sell
24,316
-461
-2% -$16.5K ﹤0.01% 2103
2020
Q3 		$804K Sell
24,777
-331
-1% -$10.8K ﹤0.01% 2012
2020
Q2 		$762K Sell
25,108
-5,073
-17% -$145K ﹤0.01% 1971
2020
Q1 		$755K Buy
+30,181
New +$966K ﹤0.01% 1742

Other funds holding HAP

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings's HAP Position: Q1 2026 in Review

Osaic Holdings increased its VanEck Natural Resources ETF (HAP) stake by 40% in Q1 2026, buying an estimated $134K and bringing the position to 6,771 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Osaic Holdings first reported a position in HAP in Q1 2020 and has held it in 25 quarters since. The position peaked at $3M in Q1 2022. 63 funds tracked by Wall St. Rank hold HAP as of Q1 2026.

  • Osaic Holdings held 6,771 shares of VanEck Natural Resources ETF worth $491K as of Q1 2026.
  • Osaic Holdings bought 1,944 VanEck Natural Resources ETF shares in Q1 2026, an estimated $134K.
  • VanEck Natural Resources ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3370 holding.
  • Osaic Holdings first reported a position in VanEck Natural Resources ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Natural Resources ETF position peaked at $3M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.