Next Financial Group’s VanEck Oil Refiners ETF CRAK Stock Holding History

Next Financial Group’s Portfolio CRAK Stock Details CRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$24K	Sell	919 -25	-3%	-$722	﹤0.01%	1801
2021 Q3	$27K	Hold	944	–	–	﹤0.01%	1679
2021 Q2	$27K	Hold	944	–	–	﹤0.01%	1635
2021 Q1	$26K	Hold	944	–	–	﹤0.01%	1545
2020 Q4	$24K	Sell	944 -850	-47%	-$19.1K	﹤0.01%	1471
2020 Q3	$36K	Buy	+1,794	New	+$38.8K	﹤0.01%	1199
2020 Q2	–	Sell	-750	Closed	-$13K	–	848
2020 Q1	$13K	Hold	750	–	–	﹤0.01%	1423
2019 Q4	$22K	Buy	750 +150	+25%	+$4.39K	﹤0.01%	1492
2019 Q3	$17K	Hold	600	–	–	﹤0.01%	1499
2019 Q2	$17K	Buy	+600	New	+$16.6K	﹤0.01%	1516
2017 Q1	–	Sell	-400	Closed	-$8K	–	1937
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	1726
2016 Q3	$8K	Buy	+400	New	+$7.64K	﹤0.01%	1739

Other funds holding CRAK

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Next Financial Group's CRAK Position: Q4 2021 in Review

Next Financial Group reduced its VanEck Oil Refiners ETF (CRAK) stake by 2.6% in Q4 2021, selling an estimated $722 and leaving 919 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Next Financial Group first reported a position in CRAK in Q3 2016 and has held it in 12 quarters since. The position peaked at $36K in Q3 2020. 14 funds tracked by Wall St. Rank hold CRAK as of Q4 2021.

Next Financial Group held 919 shares of VanEck Oil Refiners ETF worth $24K as of Q4 2021.
Next Financial Group sold 25 VanEck Oil Refiners ETF shares in Q4 2021, an estimated $722.
VanEck Oil Refiners ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1801 holding.
Next Financial Group first reported a position in VanEck Oil Refiners ETF in Q3 2016 and has held it in 12 quarters since.
Next Financial Group's VanEck Oil Refiners ETF position peaked at $36K in Q3 2020.
14 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.