Fusion Family Wealth’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Fusion Family Wealth’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	-5	Closed	-$1K	–	145
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	142
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	153
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	154
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	257
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	272
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	294
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	278
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	287
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	225
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	283
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	311
2016 Q4	$1K	Buy	+5	New	+$895	﹤0.01%	385

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

Fusion Family Wealth's FRAK Position: Q4 2019 in Review

Fusion Family Wealth sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2019, closing a stake of 5 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in FRAK in Q4 2016 and held it in 12 quarters. The position peaked at $1K in Q3 2019. 15 funds tracked by Wall St. Rank hold FRAK as of Q4 2019.

Fusion Family Wealth reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2019 after selling out during the quarter.
Fusion Family Wealth sold 5 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2019, an estimated $1K.
Fusion Family Wealth first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2016 and held it in 12 quarters.
Fusion Family Wealth's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1K in Q3 2019.
15 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2019.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.