Krilogy Financial’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Krilogy Financial’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
2017 Q2	–	Hold	0	–	–	–	820
2017 Q1	–	Hold	0	–	–	–	736
2016 Q4	–	Hold	0	–	–	–	790
2016 Q3	–	Hold	0	–	–	–	808
2016 Q2	–	Hold	0	–	–	–	791
2016 Q1	–	Hold	0	–	–	–	686
2015 Q4	–	Sell	-23	Closed	-$3.69K	–	649
2015 Q3	$3K	Buy	+23	New	+$3.92K	﹤0.01%	535

Other funds holding FRAK

JCM

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

PCMM

Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Krilogy Financial's FRAK Position: Q2 2017 in Review

Krilogy Financial held its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) position steady in Q2 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Krilogy Financial first reported a position in FRAK in Q3 2015 and has held it in 1 quarter since. The position peaked at $3K in Q3 2015. 25 funds tracked by Wall St. Rank hold FRAK as of Q2 2017.

Krilogy Financial held 0 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $0 as of Q2 2017.
Krilogy Financial left its VanEck Vectors Unconventional Oil & Gas ETF share count unchanged in Q2 2017.
VanEck Vectors Unconventional Oil & Gas ETF made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2017, its #820 holding.
Krilogy Financial first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2015 and has held it in 1 quarter since.
Krilogy Financial's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $3K in Q3 2015.
25 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.