WCG
FRAK

Weaver Consulting Group’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-2
Closed – – 1011
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1064
2020
Q2 		$0 Sell
2
-1
-33% -$61 ﹤0.01% 1051
2020
Q1 		$0 Buy
+3
New +$247 ﹤0.01% 992

Other funds holding FRAK

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weaver Consulting Group's FRAK Position: Q4 2020 in Review

Weaver Consulting Group sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2020, closing a stake of 2 shares.

Weaver Consulting Group first reported a position in FRAK in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 10 funds tracked by Wall St. Rank hold FRAK as of Q4 2020.

  • Weaver Consulting Group reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 2 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2020.
  • Weaver Consulting Group first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2020 and held it in 3 quarters.
  • Weaver Consulting Group's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $0 in Q3 2020.
  • 10 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.