TF
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Trek Financial’s VanEck Oil Refiners ETF CRAK Stock Holding History

Trek Financial’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
2024
Q2 		– Sell
-284,554
Closed -$10.9M – 404
2024
Q1 		$10.9M Buy
+284,554
New +$10.1M 0.86% 27

Other funds holding CRAK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trek Financial's CRAK Position: Q2 2024 in Review

Trek Financial sold out of VanEck Oil Refiners ETF (CRAK) in Q2 2024, closing a stake of 284,554 shares — an estimated $10.9M sold.

Trek Financial first reported a position in CRAK in Q1 2024 and held it in 1 quarter. The position peaked at $10.9M in Q1 2024. 25 funds tracked by Wall St. Rank hold CRAK as of Q2 2024.

  • Trek Financial reported no remaining VanEck Oil Refiners ETF position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 284,554 VanEck Oil Refiners ETF shares in Q2 2024, an estimated $10.9M.
  • Trek Financial first reported a position in VanEck Oil Refiners ETF in Q1 2024 and held it in 1 quarter.
  • Trek Financial's VanEck Oil Refiners ETF position peaked at $10.9M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.