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 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 $1.17B AUM 20.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CAPTRUST Financial Advisors's CRAK Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in VanEck Oil Refiners ETF (CRAK) in Q1 2026: 4,849 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #2565 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CRAK as recently as Q4 2024.

CAPTRUST Financial Advisors first reported a position in CRAK in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2022. 59 funds tracked by Wall St. Rank hold CRAK as of Q1 2026.

CAPTRUST Financial Advisors held 4,849 shares of VanEck Oil Refiners ETF worth $240K as of Q1 2026.
VanEck Oil Refiners ETF was a new CAPTRUST Financial Advisors position in Q1 2026.
VanEck Oil Refiners ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2565 holding.
CAPTRUST Financial Advisors first reported a position in VanEck Oil Refiners ETF in Q4 2022 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's VanEck Oil Refiners ETF position peaked at $1.1M in Q4 2022.
59 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.