First Allied Advisory Services’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

First Allied Advisory Services’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	-13	Closed	-$1K	–	1685
2019 Q3	$1K	Buy	+13	New	+$1.4K	﹤0.01%	1629
2018 Q1	–	Sell	-20	Closed	-$3K	–	1573
2017 Q4	$3K	Buy	+20	New	+$2.98K	﹤0.01%	1510

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

First Allied Advisory Services's FRAK Position: Q4 2019 in Review

First Allied Advisory Services sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2019, closing a stake of 13 shares — an estimated $1K sold.

First Allied Advisory Services first reported a position in FRAK in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 15 funds tracked by Wall St. Rank hold FRAK as of Q4 2019.

First Allied Advisory Services reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 13 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2019, an estimated $1K.
First Allied Advisory Services first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $3K in Q4 2017.
15 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.