Barnett & Company’s VanEck Oil Refiners ETF CRAK Stock Holding History

Barnett & Company’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
2020 Q3	–	Sell	-40	Closed	-$1K	–	296
2020 Q2	$1K	Buy	+40	New	+$831	﹤0.01%	272

Other funds holding CRAK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Barnett & Company's CRAK Position: Q3 2020 in Review

Barnett & Company sold out of VanEck Oil Refiners ETF (CRAK) in Q3 2020, closing a stake of 40 shares — an estimated $1K sold.

Barnett & Company first reported a position in CRAK in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 11 funds tracked by Wall St. Rank hold CRAK as of Q3 2020.

Barnett & Company reported no remaining VanEck Oil Refiners ETF position as of Q3 2020 after selling out during the quarter.
Barnett & Company sold 40 VanEck Oil Refiners ETF shares in Q3 2020, an estimated $1K.
Barnett & Company first reported a position in VanEck Oil Refiners ETF in Q2 2020 and held it in 1 quarter.
Barnett & Company's VanEck Oil Refiners ETF position peaked at $1K in Q2 2020.
11 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.