CAPTRUST Financial Advisors’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-107	Closed	-$11K	–	2062
2019 Q3	$11K	Hold	107	–	–	﹤0.01%	1484
2019 Q2	$13K	Hold	107	–	–	﹤0.01%	1435
2019 Q1	$14K	Hold	107	–	–	﹤0.01%	1303
2018 Q4	$12K	Hold	107	–	–	﹤0.01%	1190
2018 Q3	$18K	Hold	107	–	–	﹤0.01%	1053
2018 Q2	$19K	Hold	107	–	–	﹤0.01%	978
2018 Q1	$15K	Hold	107	–	–	﹤0.01%	930
2017 Q4	$17K	Hold	107	–	–	﹤0.01%	851
2017 Q3	$15K	Hold	107	–	–	﹤0.01%	402
2017 Q2	$15K	Buy	+107	New	+$16.1K	﹤0.01%	206
2017 Q1	–	Sell	-107	Closed	-$20K	–	198
2016 Q4	$20K	Buy	+107	New	+$19.2K	﹤0.01%	134
2016 Q3	–	Sell	-107	Closed	-$18K	–	132
2016 Q2	$18K	Hold	107	–	–	﹤0.01%	55
2016 Q1	$15K	Hold	107	–	–	﹤0.01%	163
2015 Q4	$14K	Hold	107	–	–	﹤0.01%	173
2015 Q3	$16K	Hold	107	–	–	﹤0.01%	145
2015 Q2	$22K	Hold	107	–	–	﹤0.01%	125
2015 Q1	$23.1K	Buy	+107	New	+$23.1K	﹤0.01%	120

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

CAPTRUST Financial Advisors's FRAK Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2019, closing a stake of 107 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in FRAK in Q1 2015 and held it in 17 quarters. The position peaked at $23.1K in Q1 2015. 15 funds tracked by Wall St. Rank hold FRAK as of Q4 2019.

CAPTRUST Financial Advisors reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 107 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2019, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2015 and held it in 17 quarters.
CAPTRUST Financial Advisors's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $23.1K in Q1 2015.
15 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.