Carson Wealth (CWM LLC)’s VanEck Oil Refiners ETF CRAK Stock Holding History

Carson Wealth (CWM LLC)’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
2022 Q1	–	Sell	-269	Closed	-$7K	–	3562
2021 Q4	$7K	Buy	+269	New	+$7.77K	﹤0.01%	2535
2021 Q2	$8K	Hold	269	–	–	﹤0.01%	2178
2021 Q1	$8K	Hold	269	–	–	﹤0.01%	2178
2020 Q4	$8K	Hold	269	–	–	﹤0.01%	2178
2020 Q3	$8K	Hold	269	–	–	﹤0.01%	2178
2020 Q2	$8K	Hold	269	–	–	﹤0.01%	2178
2020 Q1	$8K	Hold	269	–	–	﹤0.01%	2178
2019 Q4	$8K	Hold	269	–	–	﹤0.01%	2178
2019 Q3	$8K	Hold	269	–	–	﹤0.01%	2178
2019 Q2	$8K	Hold	269	–	–	﹤0.01%	2178
2019 Q1	$8K	Buy	+269	New	+$7.78K	﹤0.01%	2178

Other funds holding CRAK

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

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

PCM

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

DWMG

DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CRAK Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of VanEck Oil Refiners ETF (CRAK) in Q1 2022, closing a stake of 269 shares — an estimated $7K sold.

Carson Wealth (CWM LLC) first reported a position in CRAK in Q1 2019 and held it in 11 quarters. The position peaked at $8K in Q2 2021. 16 funds tracked by Wall St. Rank hold CRAK as of Q1 2022.

Carson Wealth (CWM LLC) reported no remaining VanEck Oil Refiners ETF position as of Q1 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 269 VanEck Oil Refiners ETF shares in Q1 2022, an estimated $7K.
Carson Wealth (CWM LLC) first reported a position in VanEck Oil Refiners ETF in Q1 2019 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s VanEck Oil Refiners ETF position peaked at $8K in Q2 2021.
16 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.