Advisor Group’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Advisor Group’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Sell	46 -283	-86%	-$28.7K	﹤0.01%	4713
2019 Q3	$34K	Sell	329 -309	-48%	-$33.3K	﹤0.01%	3670
2019 Q2	$76K	Sell	638 -1,111	-64%	-$139K	﹤0.01%	3075
2019 Q1	$223K	Sell	1,749 -866	-33%	-$107K	﹤0.01%	2203
2018 Q4	$285K	Sell	2,615 -427	-14%	-$59.8K	﹤0.01%	1824
2018 Q3	$523K	Buy	+3,042	New	+$512K	0.01%	1436

Other funds holding FRAK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Advisor Group's FRAK Position: Q4 2019 in Review

Advisor Group reduced its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) stake by 86% in Q4 2019, selling an estimated $28.7K and leaving 46 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4713.

Advisor Group first reported a position in FRAK in Q3 2018 and has held it in 6 quarters since. The position peaked at $523K in Q3 2018. 15 funds tracked by Wall St. Rank hold FRAK as of Q4 2019.

Advisor Group held 46 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $5K as of Q4 2019.
Advisor Group sold 283 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2019, an estimated $28.7K.
VanEck Vectors Unconventional Oil & Gas ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4713 holding.
Advisor Group first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2018 and has held it in 6 quarters since.
Advisor Group's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $523K in Q3 2018.
15 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.