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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Happen Inc HAPN Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$830 Hold
40
– – ﹤0.01% 2234
2026
Q1 		$573 Sell
40
-4
-9% -$67 ﹤0.01% 2321
2025
Q4 		$833 Buy
+44
New +$777 ﹤0.01% 2345

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Dimensional Fund Advisors
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s HAPN Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its Happen Inc (HAPN) position steady in Q2 2026 at 40 shares worth $830. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in HAPN in Q4 2025 and has held it in 3 quarters since. The position peaked at $833 in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 40 shares of Happen Inc worth $830 as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its Happen Inc share count unchanged in Q2 2026.
  • Happen Inc made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #2234 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Happen Inc in Q4 2025 and has held it in 3 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Happen Inc position peaked at $833 in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.