Worth Asset Management’s VanEck Oil Refiners ETF CRAK Stock Holding History

Worth Asset Management’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
2022 Q3	–	Sell	-1,993	Closed	-$59K	–	476
2022 Q2	$59K	Buy	1,993 +51	+3%	+$1.6K	0.04%	176
2022 Q1	$58K	Buy	+1,942	New	+$55.7K	0.04%	191

Other funds holding CRAK

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

PCM

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

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

Worth Asset Management's CRAK Position: Q3 2022 in Review

Worth Asset Management sold out of VanEck Oil Refiners ETF (CRAK) in Q3 2022, closing a stake of 1,993 shares — an estimated $59K sold.

Worth Asset Management first reported a position in CRAK in Q1 2022 and held it in 2 quarters. The position peaked at $59K in Q2 2022. 18 funds tracked by Wall St. Rank hold CRAK as of Q3 2022.

Worth Asset Management reported no remaining VanEck Oil Refiners ETF position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 1,993 VanEck Oil Refiners ETF shares in Q3 2022, an estimated $59K.
Worth Asset Management first reported a position in VanEck Oil Refiners ETF in Q1 2022 and held it in 2 quarters.
Worth Asset Management's VanEck Oil Refiners ETF position peaked at $59K in Q2 2022.
18 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.