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Advisor Group’s VanEck Energy Income ETF EINC Stock Holding History

Advisor Group’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$51K Sell
930
-139
-13% -$7.47K ﹤0.01% 3399
2019
Q3 		$59K Buy
1,069
+303
+40% +$17.4K ﹤0.01% 3258
2019
Q2 		$45K Sell
766
-1,659
-68% -$99K ﹤0.01% 3439
2019
Q1 		$145K Sell
2,425
-13,017
-84% -$754K ﹤0.01% 2549
2018
Q4 		$794K Sell
15,442
-8,732
-36% -$521K 0.01% 1093
2018
Q3 		$1.58M Sell
24,174
-24,942
-51% -$1.65M 0.02% 744
2018
Q2 		$3.19M Sell
49,116
-15,074
-23% -$993K 0.04% 367
2018
Q1 		$4M Buy
64,190
+567
+0.9% +$39.6K 0.06% 317
2017
Q4 		$4.46M Buy
63,623
+4,317
+7% +$303K 0.06% 294
2017
Q3 		$4.25M Buy
59,306
+4,791
+9% +$340K 0.07% 263
2017
Q2 		$3.86M Buy
54,515
+5,242
+11% +$389K 0.07% 282
2017
Q1 		$3.82M Buy
49,273
+1,497
+3% +$120K 0.08% 264
2016
Q4 		$3.75M Sell
47,776
-2,498
-5% -$192K 0.08% 246
2016
Q3 		$3.9M Buy
50,274
+6,595
+15% +$493K 0.09% 232
2016
Q2 		$3.11M Buy
+43,679
New +$2.94M 0.08% 267

Other funds holding EINC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's EINC Position: Q4 2019 in Review

Advisor Group reduced its VanEck Energy Income ETF (EINC) stake by 13% in Q4 2019, selling an estimated $7.47K and leaving 930 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

Advisor Group first reported a position in EINC in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.46M in Q4 2017. 18 funds tracked by Wall St. Rank hold EINC as of Q4 2019.

  • Advisor Group held 930 shares of VanEck Energy Income ETF worth $51K as of Q4 2019.
  • Advisor Group sold 139 VanEck Energy Income ETF shares in Q4 2019, an estimated $7.47K.
  • VanEck Energy Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3399 holding.
  • Advisor Group first reported a position in VanEck Energy Income ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VanEck Energy Income ETF position peaked at $4.46M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.