Envestnet Asset Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Sell	-939	Closed	-$164K	–	3134
2018 Q2	$164K	Hold	939	–	–	﹤0.01%	1764
2018 Q1	$139K	Buy	939 +436	+87%	+$66.3K	﹤0.01%	1791
2017 Q4	$79K	Buy	503 +154	+44%	+$22.9K	﹤0.01%	2177
2017 Q3	$53K	Sell	349 -22	-6%	-$3.02K	﹤0.01%	2272
2017 Q2	$53K	Buy	+371	New	+$55.8K	﹤0.01%	2342
2017 Q1	–	Sell	-46	Closed	-$8K	–	3245
2016 Q4	$8K	Buy	+46	New	+$8.24K	﹤0.01%	2814
2016 Q3	–	Sell	-114	Closed	-$19K	–	3187
2016 Q2	$19K	Hold	114	–	–	﹤0.01%	2972
2016 Q1	$16K	Hold	114	–	–	﹤0.01%	3000
2015 Q4	$15K	Buy	114 +2	+2%	+$321	﹤0.01%	2923
2015 Q3	$17K	Buy	+112	New	+$19.1K	﹤0.01%	2940
2014 Q3	–	Sell	-108	Closed	-$37K	–	2948
2014 Q2	$37K	Buy	+108	New	+$34.7K	﹤0.01%	1558

Other funds holding FRAK

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management's FRAK Position: Q3 2018 in Review

Envestnet Asset Management sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2018, closing a stake of 939 shares — an estimated $164K sold.

Envestnet Asset Management first reported a position in FRAK in Q2 2014 and held it in 11 quarters. The position peaked at $164K in Q2 2018. 25 funds tracked by Wall St. Rank hold FRAK as of Q3 2018.

Envestnet Asset Management reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 939 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2018, an estimated $164K.
Envestnet Asset Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2014 and held it in 11 quarters.
Envestnet Asset Management's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $164K in Q2 2018.
25 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.