Ladenburg Thalmann Financial Services’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Ladenburg Thalmann Financial 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	$24K	Hold	215	–	–	﹤0.01%	4053
2019 Q3	$23K	Hold	215	–	–	﹤0.01%	3972
2019 Q2	$26K	Hold	215	–	–	﹤0.01%	3909
2019 Q1	$27K	Buy	215 +200	+1,333%	+$24.7K	﹤0.01%	3829
2018 Q4	$2K	Sell	15 -6	-29%	-$841	﹤0.01%	4988
2018 Q3	$3K	Sell	21 -6	-22%	-$1.01K	﹤0.01%	4832
2018 Q2	$4K	Hold	27	–	–	﹤0.01%	4728
2018 Q1	$4K	Hold	27	–	–	﹤0.01%	4728
2017 Q4	$4K	Hold	27	–	–	﹤0.01%	4644
2017 Q3	$4K	Hold	27	–	–	﹤0.01%	4533
2017 Q2	$4K	Hold	27	–	–	﹤0.01%	4447
2017 Q1	$4K	Hold	27	–	–	﹤0.01%	4440
2016 Q4	$5K	Hold	27	–	–	﹤0.01%	4278
2016 Q3	$5K	Hold	27	–	–	﹤0.01%	4226
2016 Q2	$4K	Hold	27	–	–	﹤0.01%	4260
2016 Q1	$4K	Sell	27 -19	-41%	-$2.38K	﹤0.01%	4223
2015 Q4	$7K	Buy	46 +1	+2%	+$160	﹤0.01%	3932
2015 Q3	$7K	Sell	45 -9	-17%	-$1.53K	﹤0.01%	3796
2015 Q2	$12K	Hold	54	–	–	﹤0.01%	3599
2015 Q1	$12K	Buy	54 +30	+125%	+$6.49K	﹤0.01%	3546
2014 Q4	$5K	Sell	24 -78	-76%	-$19.5K	﹤0.01%	3780
2014 Q3	$30K	Hold	102	–	–	﹤0.01%	2363
2014 Q2	$35K	Hold	102	–	–	﹤0.01%	2277
2014 Q1	$30K	Hold	102	–	–	﹤0.01%	2306
2013 Q4	$29K	Buy	+102	New	+$29.4K	﹤0.01%	2306

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 $2.5B AUM 19.97% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRAK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) position steady in Q4 2019 at 215 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Ladenburg Thalmann Financial Services first reported a position in FRAK in Q4 2013 and has held it in 25 quarters since. The position peaked at $35K in Q2 2014. 15 funds tracked by Wall St. Rank hold FRAK as of Q4 2019.

Ladenburg Thalmann Financial Services held 215 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $24K as of Q4 2019.
Ladenburg Thalmann Financial Services left its VanEck Vectors Unconventional Oil & Gas ETF share count unchanged in Q4 2019.
VanEck Vectors Unconventional Oil & Gas ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4053 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $35K in Q2 2014.
15 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.