Private Trust Company’s VanEck Natural Resources ETF HAP Stock Holding History

Private Trust Company’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 Q2	$11.9K	Hold	174	–	–	﹤0.01%	2007
2026 Q1	$12.6K	Buy	+174	New	+$12K	﹤0.01%	1891
2022 Q4	–	Sell	-969	Closed	-$42K	–	2207
2022 Q3	$42K	Hold	969	–	–	0.01%	947
2022 Q2	$44K	Buy	+969	New	+$50.3K	0.01%	978

Other funds holding HAP

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Trust Company's HAP Position: Q2 2026 in Review

Private Trust Company held its VanEck Natural Resources ETF (HAP) position steady in Q2 2026 at 174 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Private Trust Company first reported a position in HAP in Q2 2022 and has held it in 4 quarters since. The position peaked at $44K in Q2 2022. 68 funds tracked by Wall St. Rank hold HAP as of Q2 2026.

Private Trust Company held 174 shares of VanEck Natural Resources ETF worth $11.9K as of Q2 2026.
Private Trust Company left its VanEck Natural Resources ETF share count unchanged in Q2 2026.
VanEck Natural Resources ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2007 holding.
Private Trust Company first reported a position in VanEck Natural Resources ETF in Q2 2022 and has held it in 4 quarters since.
Private Trust Company's VanEck Natural Resources ETF position peaked at $44K in Q2 2022.
68 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.