Texas Capital Bank Wealth Management Services’s VanEck Oil Refiners ETF CRAK Stock Holding History

Texas Capital Bank Wealth Management Services’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
2023 Q3	–	Sell	-10,000	Closed	-$303K	–	217
2023 Q2	$303K	Buy	+10,000	New	+$306K	0.03%	163
2023 Q1	–	Sell	-10,000	Closed	-$312K	–	194
2022 Q4	$312K	Buy	+10,000	New	+$310K	0.04%	129

Other funds holding CRAK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PCM

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

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

Texas Capital Bank Wealth Management Services's CRAK Position: Q3 2023 in Review

Texas Capital Bank Wealth Management Services sold out of VanEck Oil Refiners ETF (CRAK) in Q3 2023, closing a stake of 10,000 shares — an estimated $303K sold.

Texas Capital Bank Wealth Management Services first reported a position in CRAK in Q4 2022 and held it in 2 quarters. The position peaked at $312K in Q4 2022. 20 funds tracked by Wall St. Rank hold CRAK as of Q3 2023.

Texas Capital Bank Wealth Management Services reported no remaining VanEck Oil Refiners ETF position as of Q3 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 10,000 VanEck Oil Refiners ETF shares in Q3 2023, an estimated $303K.
Texas Capital Bank Wealth Management Services first reported a position in VanEck Oil Refiners ETF in Q4 2022 and held it in 2 quarters.
Texas Capital Bank Wealth Management Services's VanEck Oil Refiners ETF position peaked at $312K in Q4 2022.
20 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q3 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.