Allworth Financial’s VanEck Energy Income ETF EINC Stock Holding History

Allworth Financial’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
2026 Q1	$3.3K	Hold	28	–	–	﹤0.01%	4165
2025 Q4	$2.7K	Hold	28	–	–	﹤0.01%	4006
2025 Q3	$2.78K	Sell	28 -50	-64%	-$4.83K	﹤0.01%	3854
2025 Q2	$7.7K	Hold	78	–	–	﹤0.01%	3025
2025 Q1	$7.53K	Hold	78	–	–	﹤0.01%	2554
2024 Q4	$7.98K	Hold	78	–	–	﹤0.01%	2545
2024 Q3	$6.61K	Hold	78	–	–	﹤0.01%	2444
2024 Q2	$6.45K	Hold	78	–	–	﹤0.01%	2400
2024 Q1	$6K	Buy	+78	New	+$5.49K	﹤0.01%	2335

Other funds holding EINC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

CFG

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Ascent Advisors Mankato, Minnesota $54.4M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's EINC Position: Q1 2026 in Review

Allworth Financial held its VanEck Energy Income ETF (EINC) position steady in Q1 2026 at 28 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4165.

Allworth Financial first reported a position in EINC in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.98K in Q4 2024. 34 funds tracked by Wall St. Rank hold EINC as of Q1 2026.

Allworth Financial held 28 shares of VanEck Energy Income ETF worth $3.3K as of Q1 2026.
Allworth Financial left its VanEck Energy Income ETF share count unchanged in Q1 2026.
VanEck Energy Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4165 holding.
Allworth Financial first reported a position in VanEck Energy Income ETF in Q1 2024 and has held it in 9 quarters since.
Allworth Financial's VanEck Energy Income ETF position peaked at $7.98K in Q4 2024.
34 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.