Cetera Advisors’s VanEck Oil Refiners ETF CRAK Stock Holding History

Cetera 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
2024 Q1	$393K	Hold	10,237	–	–	﹤0.01%	1763
2023 Q4	$350K	Hold	10,237	–	–	﹤0.01%	1332
2023 Q3	$354K	Hold	10,237	–	–	0.01%	1240
2023 Q2	$310K	Sell	10,237 -202	-2%	-$6.18K	﹤0.01%	1297
2023 Q1	$332K	Sell	10,439 -28,702	-73%	-$911K	0.01%	1229
2022 Q4	$1.22M	Buy	39,141 +1,692	+5%	+$52.4K	0.02%	592
2022 Q3	$1.01M	Buy	37,449 +8,288	+28%	+$243K	0.03%	526
2022 Q2	$865K	Buy	29,161 +22,257	+322%	+$698K	0.02%	622
2022 Q1	$208K	Buy	+6,904	New	+$198K	﹤0.01%	1293
2021 Q4	–	Sell	-10,609	Closed	-$310K	–	1454
2021 Q3	$310K	Buy	10,609 +3,705	+54%	+$104K	0.01%	1079
2021 Q2	$203K	Buy	+6,904	New	+$201K	﹤0.01%	1230
2020 Q1	–	Sell	-8,155	Closed	-$237K	–	836
2019 Q4	$237K	Sell	8,155 -1,403	-15%	-$41.1K	0.01%	802
2019 Q3	$271K	Sell	9,558 -44	-0.5%	-$1.19K	0.01%	720
2019 Q2	$268K	Sell	9,602 -121	-1%	-$3.35K	0.01%	741
2019 Q1	$280K	Sell	9,723 -464	-5%	-$13.4K	0.01%	657
2018 Q4	$271K	Buy	10,187 +1,835	+22%	+$56.2K	0.02%	663
2018 Q3	$297K	Buy	+8,352	New	+$283K	0.01%	730

Other funds holding CRAK

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

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

PCM

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cetera Advisors's CRAK Position: Q1 2024 in Review

Cetera Advisors held its VanEck Oil Refiners ETF (CRAK) position steady in Q1 2024 at 10,237 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Cetera Advisors first reported a position in CRAK in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.22M in Q4 2022. 26 funds tracked by Wall St. Rank hold CRAK as of Q1 2024.

Cetera Advisors held 10,237 shares of VanEck Oil Refiners ETF worth $393K as of Q1 2024.
Cetera Advisors left its VanEck Oil Refiners ETF share count unchanged in Q1 2024.
VanEck Oil Refiners ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1763 holding.
Cetera Advisors first reported a position in VanEck Oil Refiners ETF in Q3 2018 and has held it in 17 quarters since.
Cetera Advisors's VanEck Oil Refiners ETF position peaked at $1.22M in Q4 2022.
26 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.