CAPTRUST Financial Advisors’s VanEck Oil Refiners ETF CRAK Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$223K	Hold	4,849	–	–	﹤0.01%	2801
2026 Q1	$240K	Buy	+4,849	New	+$214K	﹤0.01%	2565
2025 Q1	–	Sell	-14,831	Closed	-$408K	–	2375
2024 Q4	$408K	Sell	14,831 -15,823	-52%	-$497K	﹤0.01%	1719
2024 Q3	$1.05M	Buy	30,654 +2,300	+8%	+$80.1K	﹤0.01%	1160
2024 Q2	$1.01M	Hold	28,354	–	–	﹤0.01%	1127
2024 Q1	$1.09M	Buy	28,354 +1,416	+5%	+$50.4K	﹤0.01%	1077
2023 Q4	$922K	Hold	26,938	–	–	﹤0.01%	1322
2023 Q3	$932K	Sell	26,938 -4,600	-15%	-$154K	﹤0.01%	1245
2023 Q2	$954K	Hold	31,538	–	–	﹤0.01%	1235
2023 Q1	$1M	Sell	31,538 -3,671	-10%	-$116K	﹤0.01%	1034
2022 Q4	$1.1M	Buy	+35,209	New	+$1.09M	0.01%	923

Other funds holding CRAK

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

CAPTRUST Financial Advisors's CRAK Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its VanEck Oil Refiners ETF (CRAK) position steady in Q2 2026 at 4,849 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

CAPTRUST Financial Advisors first reported a position in CRAK in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2022. 60 funds tracked by Wall St. Rank hold CRAK as of Q2 2026.

CAPTRUST Financial Advisors held 4,849 shares of VanEck Oil Refiners ETF worth $223K as of Q2 2026.
CAPTRUST Financial Advisors left its VanEck Oil Refiners ETF share count unchanged in Q2 2026.
VanEck Oil Refiners ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2801 holding.
CAPTRUST Financial Advisors first reported a position in VanEck Oil Refiners ETF in Q4 2022 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's VanEck Oil Refiners ETF position peaked at $1.1M in Q4 2022.
60 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.