Northwestern Mutual Wealth Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Northwestern Mutual Wealth Management’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	-60	Closed	-$6K	–	2772
2019 Q3	$6K	Hold	60	–	–	﹤0.01%	2079
2019 Q2	$7K	Hold	60	–	–	﹤0.01%	2068
2019 Q1	$8K	Sell	60 -25	-29%	-$3.09K	﹤0.01%	2031
2018 Q4	$9K	Buy	85 +25	+42%	+$3.5K	﹤0.01%	1888
2018 Q3	$10K	Sell	60 -299	-83%	-$50.3K	﹤0.01%	1943
2018 Q2	$63K	Buy	359 +299	+498%	+$49.3K	﹤0.01%	1154
2018 Q1	$9K	Hold	60	–	–	﹤0.01%	1798
2017 Q4	$9K	Buy	+60	New	+$8.93K	﹤0.01%	1805
2017 Q3	–	Sell	-15	Closed	-$2K	–	2379
2017 Q2	$2K	Buy	+15	New	+$2.25K	﹤0.01%	1916
2016 Q3	–	Sell	-21	Closed	-$3K	–	1991
2016 Q2	$3K	Buy	+21	New	+$3.36K	﹤0.01%	1804
2014 Q4	–	Sell	-5	Closed	-$1K	–	1888
2014 Q3	$1K	Buy	+5	New	+$1.62K	﹤0.01%	1303

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

Northwestern Mutual Wealth Management's FRAK Position: Q4 2019 in Review

Northwestern Mutual Wealth Management sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2019, closing a stake of 60 shares — an estimated $6K sold.

Northwestern Mutual Wealth Management first reported a position in FRAK in Q3 2014 and held it in 11 quarters. The position peaked at $63K in Q2 2018. 15 funds tracked by Wall St. Rank hold FRAK as of Q4 2019.

Northwestern Mutual Wealth Management reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2019 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 60 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2019, an estimated $6K.
Northwestern Mutual Wealth Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2014 and held it in 11 quarters.
Northwestern Mutual Wealth Management's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $63K in Q2 2018.
15 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.