Ropes Wealth Advisors’s VanEck Natural Resources ETF HAP Stock Holding History

Ropes Wealth Advisors’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 Q3	$609K	Hold	12,403	–	–	0.12%	137
2023 Q2	$598K	Hold	12,403	–	–	0.1%	161
2023 Q1	$612K	Hold	12,403	–	–	0.11%	158
2022 Q4	$611K	Hold	12,403	–	–	0.11%	150
2022 Q3	$537K	Hold	12,403	–	–	0.11%	148
2022 Q2	$562K	Hold	12,403	–	–	0.12%	155
2022 Q1	$681K	Buy	12,403 +5,261	+74%	+$267K	0.12%	163
2021 Q4	$337K	Hold	7,142	–	–	0.06%	210
2021 Q3	$325K	Hold	7,142	–	–	0.05%	215
2021 Q2	$330K	Hold	7,142	–	–	0.05%	209
2021 Q1	$346K	Hold	7,142	–	–	0.06%	194
2020 Q4	$275K	Hold	7,142	–	–	0.04%	199
2020 Q3	$232K	Hold	7,142	–	–	0.04%	192
2020 Q2	$217K	Hold	7,142	–	–	0.04%	185
2020 Q1	$180K	Hold	7,142	–	–	0.05%	183
2019 Q4	$265K	Hold	7,142	–	–	0.06%	186
2019 Q3	$251K	Hold	7,142	–	–	0.05%	198
2019 Q2	$262K	Hold	7,142	–	–	0.06%	201
2019 Q1	$255K	Hold	7,142	–	–	0.07%	197
2018 Q4	$230K	Hold	7,142	–	–	0.07%	198
2018 Q3	$270K	Hold	7,142	–	–	0.07%	200
2018 Q2	$265K	Hold	7,142	–	–	0.07%	201
2018 Q1	$259K	Hold	7,142	–	–	0.07%	199
2017 Q4	$265K	Hold	7,142	–	–	0.07%	197
2017 Q3	$253K	Hold	7,142	–	–	0.07%	196
2017 Q2	$235K	Hold	7,142	–	–	0.07%	204
2017 Q1	$238K	Hold	7,142	–	–	0.07%	203
2016 Q4	$231K	Hold	7,142	–	–	0.07%	188
2016 Q3	$227K	Hold	7,142	–	–	0.08%	185
2016 Q2	$218K	Hold	7,142	–	–	0.08%	179
2016 Q1	$203K	Buy	+7,142	New	+$188K	0.09%	148

Other funds holding HAP

SFG

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ropes Wealth Advisors's HAP Position: Q3 2023 in Review

Ropes Wealth Advisors held its VanEck Natural Resources ETF (HAP) position steady in Q3 2023 at 12,403 shares worth $609K. The position accounts for 0.12% of the portfolio, ranked #137.

Ropes Wealth Advisors first reported a position in HAP in Q1 2016 and has held it in 31 quarters since. The position peaked at $681K in Q1 2022. 46 funds tracked by Wall St. Rank hold HAP as of Q3 2023.

Ropes Wealth Advisors held 12,403 shares of VanEck Natural Resources ETF worth $609K as of Q3 2023.
Ropes Wealth Advisors left its VanEck Natural Resources ETF share count unchanged in Q3 2023.
VanEck Natural Resources ETF made up 0.12% of Ropes Wealth Advisors's portfolio in Q3 2023, its #137 holding.
Ropes Wealth Advisors first reported a position in VanEck Natural Resources ETF in Q1 2016 and has held it in 31 quarters since.
Ropes Wealth Advisors's VanEck Natural Resources ETF position peaked at $681K in Q1 2022.
46 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.