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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
$6.06M +$854K +3,946 +16%
Creative Planning
2
Creative Planning
Kansas
$3.41M +$1.75M +8,085 +104%
CS
3
Credit Suisse
Switzerland
$3.16M +$3.18M +14,720 New
Bank of America
4
Bank of America
North Carolina
$2.58M +$117K +540 +5%
AssetMark Inc
5
AssetMark Inc
California
$2.57M +$31.2K +144 +1%
UBS Group
6
UBS Group
Switzerland
$849K -$119K -552 -12%
Morgan Stanley
7
Morgan Stanley
New York
$452K -$781K -3,612 -63%
I
8
IberiaBank
Louisiana
$330K +$332K +1,536 New
DADC
9
D.A. Davidson & Co
Montana
$265K +$63.2K +292 +31%
LPL Financial
10
LPL Financial
California
$257K -$15.4K -71 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$238K -$713K -3,298 -75%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$113K -$1.06M -4,901 -90%
DA
13
Dunvegan Associates
California
$82K
FMII
14
Farmers & Merchants Investments Inc
Nebraska
$62K
ST
15
Smithfield Trust
Pennsylvania
$47K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$23.1K +$23.1K +107 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$12K +$6.49K +30 +125%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$9K
Citigroup
19
Citigroup
New York
$2K
HR
20
Howe & Rusling
New York
$2K
VKH
21
Virtu KCG Holdings
New York
-$1.15M -5,214 Closed
Jane Street
22
Jane Street
New York
-$472K -2,142 Closed
MFS
23
MSI Financial Services
Massachusetts
-$10K -45 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$2K -12 Closed
NPC
25
National Planning Corporation
California
-$1.54K -8 Closed