EI
FRAK

Ellevest Inc’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Ellevest Inc’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
2020
Q2 		– Sell
-1
Closed – – 1462
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1404
2019
Q4 		$0 Sell
1
-1
-50% -$101 ﹤0.01% 1100
2019
Q3 		$0 Hold
2
– – ﹤0.01% 640
2019
Q2 		$0 Hold
2
– – ﹤0.01% 492
2019
Q1 		$0 Hold
2
– – ﹤0.01% 375
2018
Q4 		$0 Buy
+2
New +$280 ﹤0.01% 525

Other funds holding FRAK

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Citadel Advisors
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ellevest Inc's FRAK Position: Q2 2020 in Review

Ellevest Inc sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q2 2020, closing a stake of 1 share.

Ellevest Inc first reported a position in FRAK in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 14 funds tracked by Wall St. Rank hold FRAK as of Q2 2020.

  • Ellevest Inc reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q2 2020 after selling out during the quarter.
  • Ellevest Inc sold 1 VanEck Vectors Unconventional Oil & Gas ETF share in Q2 2020.
  • Ellevest Inc first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2018 and held it in 6 quarters.
  • Ellevest Inc's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $0 in Q1 2020.
  • 14 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.