Stifel Financial’s VanEck Natural Resources ETF HAP Stock Holding History

Stifel Financial’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	-4,650	Closed	-$229K	–	3355
2023 Q1	$229K	Buy	4,650 +350	+8%	+$17.5K	﹤0.01%	2966
2022 Q4	$212K	Sell	4,300 -12,419	-74%	-$611K	﹤0.01%	2955
2022 Q3	$724K	Hold	16,719	–	–	﹤0.01%	2186
2022 Q2	$758K	Sell	16,719 -132	-0.8%	-$6.85K	﹤0.01%	2201
2022 Q1	$925K	Sell	16,851 -109	-0.6%	-$5.53K	﹤0.01%	2167
2021 Q4	$800K	Sell	16,960 -1,098	-6%	-$52.1K	﹤0.01%	2286
2021 Q3	$821K	Sell	18,058 -7	-0%	-$320	﹤0.01%	2248
2021 Q2	$834K	Buy	+18,065	New	+$847K	﹤0.01%	2238

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

Stifel Financial's HAP Position: Q2 2023 in Review

Stifel Financial sold out of VanEck Natural Resources ETF (HAP) in Q2 2023, closing a stake of 4,650 shares — an estimated $229K sold.

Stifel Financial first reported a position in HAP in Q2 2021 and held it in 8 quarters. The position peaked at $925K in Q1 2022. 46 funds tracked by Wall St. Rank hold HAP as of Q2 2023.

Stifel Financial reported no remaining VanEck Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Stifel Financial sold 4,650 VanEck Natural Resources ETF shares in Q2 2023, an estimated $229K.
Stifel Financial first reported a position in VanEck Natural Resources ETF in Q2 2021 and held it in 8 quarters.
Stifel Financial's VanEck Natural Resources ETF position peaked at $925K in Q1 2022.
46 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.