Avior Wealth Management’s VanEck Oil Refiners ETF CRAK Stock Holding History

Avior Wealth Management’s Portfolio CRAK Stock Details CRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,068	Closed	-$38.2K	–	2330
2024 Q2	$38.2K	Hold	1,068	–	–	﹤0.01%	1198
2024 Q1	$41K	Hold	1,068	–	–	﹤0.01%	1309
2023 Q4	$36.6K	Buy	1,068 +37	+4%	+$1.26K	﹤0.01%	789
2023 Q3	$35.7K	Hold	1,031	–	–	﹤0.01%	837
2023 Q2	$31.2K	Hold	1,031	–	–	﹤0.01%	857
2023 Q1	$32.8K	Hold	1,031	–	–	﹤0.01%	867
2022 Q4	$32.2K	Buy	1,031 +31	+3%	+$959	﹤0.01%	690
2022 Q3	$27K	Hold	1,000	–	–	﹤0.01%	697
2022 Q2	$29K	Buy	+1,000	New	+$31.4K	﹤0.01%	636

Other funds holding CRAK

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avior Wealth Management's CRAK Position: Q3 2024 in Review

Avior Wealth Management sold out of VanEck Oil Refiners ETF (CRAK) in Q3 2024, closing a stake of 1,068 shares — an estimated $38.2K sold.

Avior Wealth Management first reported a position in CRAK in Q2 2022 and held it in 9 quarters. The position peaked at $41K in Q1 2024. 21 funds tracked by Wall St. Rank hold CRAK as of Q3 2024.

Avior Wealth Management reported no remaining VanEck Oil Refiners ETF position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 1,068 VanEck Oil Refiners ETF shares in Q3 2024, an estimated $38.2K.
Avior Wealth Management first reported a position in VanEck Oil Refiners ETF in Q2 2022 and held it in 9 quarters.
Avior Wealth Management's VanEck Oil Refiners ETF position peaked at $41K in Q1 2024.
21 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.