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

LPL 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
2021 Q3	–	Sell	-6,988	Closed	-$930K	–	4499
2021 Q2	$930K	Buy	+6,988	New	+$833K	﹤0.01%	2624
2016 Q1	–	Sell	-1,093	Closed	-$145K	–	3274
2015 Q4	$145K	Buy	+1,093	New	+$175K	﹤0.01%	2918
2015 Q3	–	Sell	-1,209	Closed	-$239K	–	2968
2015 Q2	$239K	Buy	1,209 +24	+2%	+$5.42K	﹤0.01%	2490
2015 Q1	$257K	Sell	1,185 -71	-6%	-$15.4K	﹤0.01%	2369
2014 Q4	$277K	Sell	1,256 -1,657	-57%	-$414K	﹤0.01%	2238
2014 Q3	$849K	Sell	2,913 -19	-0.6%	-$6.14K	0.01%	1386
2014 Q2	$1.01M	Buy	2,932 +596	+26%	+$192K	0.01%	1312
2014 Q1	$693K	Buy	2,336 +493	+27%	+$140K	﹤0.01%	1501
2013 Q4	$524K	Sell	1,843 -79	-4%	-$22.8K	﹤0.01%	1699
2013 Q3	$564K	Buy	1,922 +1,013	+111%	+$275K	﹤0.01%	1565
2013 Q2	$230K	Buy	+909	New	+$230K	﹤0.01%	2099

Other funds holding FRAK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

LPL Financial's FRAK Position: Q3 2021 in Review

LPL Financial sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2021, closing a stake of 6,988 shares — an estimated $930K sold.

LPL Financial first reported a position in FRAK in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2014. 13 funds tracked by Wall St. Rank hold FRAK as of Q3 2021.

LPL Financial reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2021 after selling out during the quarter.
LPL Financial sold 6,988 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2021, an estimated $930K.
LPL Financial first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2013 and held it in 11 quarters.
LPL Financial's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1.01M in Q2 2014.
13 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.