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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

FRAK was delisted on the 15th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$5.34M +$6.05M +24,237 New
AssetMark Inc
2
AssetMark Inc
California
$2.6M -$1.1M -4,398 -27%
Bank of America
3
Bank of America
North Carolina
$2.53M +$1.05M +4,196 +58%
Creative Planning
4
Creative Planning
Kansas
$1.72M +$1.91M +7,668 +6,971%
Morgan Stanley
5
Morgan Stanley
New York
$1.26M -$142K -568 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.2M -$285K -1,143 -17%
VKH
7
Virtu KCG Holdings
New York
$1.15M +$798K +3,195 +158%
UBS Group
8
UBS Group
Switzerland
$993K +$1.12M +4,500 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$971K -$192K -770 -15%
Jane Street
10
Jane Street
New York
$472K +$30.7K +123 +6%
LPL Financial
11
LPL Financial
California
$277K -$414K -1,657 -57%
DADC
12
D.A. Davidson & Co
Montana
$208K +$236K +945 New
DA
13
Dunvegan Associates
California
$84K -$94.9K -380 -50%
FMII
14
Farmers & Merchants Investments Inc
Nebraska
$64K
ST
15
Smithfield Trust
Pennsylvania
$48K
MFS
16
MSI Financial Services
Massachusetts
$10K -$29.2K -117 -72%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$9K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K -$19.5K -78 -76%
Citigroup
19
Citigroup
New York
$2K
Deutsche Bank
20
Deutsche Bank
Germany
$2K
HR
21
Howe & Rusling
New York
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.75K +7 New
NPC
23
National Planning Corporation
California
$1.54K +$2K +8 New
SI
24
Stephens Inc
Arkansas
-$334K -1,117 Closed
Ameriprise
25
Ameriprise
Minnesota
-$57K -192 Closed