AlphaMark Advisors’s VanEck Energy Income ETF EINC Stock Holding History

AlphaMark Advisors’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
2024 Q4	$94K	Hold	1,000	–	–	0.04%	182
2024 Q3	$85K	Hold	1,000	–	–	0.03%	294
2024 Q2	$80K	Hold	1,000	–	–	0.03%	299
2024 Q1	$77K	Hold	1,000	–	–	0.03%	300
2023 Q4	$69K	Hold	1,000	–	–	0.03%	308
2023 Q3	$65K	Hold	1,000	–	–	0.03%	303
2023 Q2	$64K	Hold	1,000	–	–	0.03%	201
2023 Q1	$61K	Hold	1,000	–	–	0.03%	212
2022 Q4	$62K	Hold	1,000	–	–	0.03%	191
2022 Q3	$57K	Hold	1,000	–	–	0.03%	197
2022 Q2	$58K	Hold	1,000	–	–	0.03%	195
2022 Q1	$65K	Hold	1,000	–	–	0.02%	205
2021 Q4	$53K	Hold	1,000	–	–	0.02%	227
2021 Q3	$54K	Hold	1,000	–	–	0.02%	222
2021 Q2	$56K	Hold	1,000	–	–	0.02%	224
2021 Q1	$49K	Hold	1,000	–	–	0.02%	232
2020 Q4	$41K	Hold	1,000	–	–	0.02%	222
2020 Q3	$34K	Hold	1,000	–	–	0.01%	232
2020 Q2	$38K	Hold	1,000	–	–	0.02%	222
2020 Q1	$27K	Hold	1,000	–	–	0.02%	224
2019 Q4	$55K	Hold	1,000	–	–	0.02%	193
2019 Q3	$55K	Hold	1,000	–	–	0.02%	194
2019 Q2	$59K	Hold	1,000	–	–	0.03%	190
2019 Q1	$60K	Buy	+1,000	New	+$58K	0.03%	183
2017 Q2	–	Sell	-223	Closed	-$17K	–	542
2017 Q1	$17K	Buy	+223	New	+$17.8K	0.01%	278
2016 Q2	–	Sell	-781	Closed	-$47K	–	335
2016 Q1	$47K	Buy	+781	New	+$45.5K	0.03%	136
2015 Q4	–	Sell	-821	Closed	-$85K	–	306
2015 Q3	$85K	Sell	821 -693	-46%	-$89.4K	0.05%	105
2015 Q2	$236K	Buy	1,514 +8	+0.5%	+$1.42K	0.13%	87
2015 Q1	$259K	Buy	1,506 +32	+2%	+$5.91K	0.15%	85
2014 Q4	$276K	Sell	1,474 -53	-3%	-$12.2K	0.17%	84
2014 Q3	$406K	Sell	1,527 -7	-0.5%	-$1.94K	0.26%	73
2014 Q2	$432K	Buy	1,534 +15	+1%	+$4.1K	0.26%	78
2014 Q1	$408K	Sell	1,519 -75	-5%	-$20.5K	0.25%	78
2013 Q4	$441K	Buy	1,594 +40	+3%	+$10.9K	0.28%	76
2013 Q3	$425K	Buy	1,554 +187	+14%	+$51.6K	0.27%	75
2013 Q2	$381K	Buy	+1,367	New	+$384K	0.23%	79

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

AlphaMark Advisors's EINC Position: Q4 2024 in Review

AlphaMark Advisors held its VanEck Energy Income ETF (EINC) position steady in Q4 2024 at 1,000 shares worth $94K. The position accounts for 0.04% of the portfolio, ranked #182.

AlphaMark Advisors first reported a position in EINC in Q2 2013 and has held it in 36 quarters since. The position peaked at $441K in Q4 2013. 30 funds tracked by Wall St. Rank hold EINC as of Q4 2024.

AlphaMark Advisors held 1,000 shares of VanEck Energy Income ETF worth $94K as of Q4 2024.
AlphaMark Advisors left its VanEck Energy Income ETF share count unchanged in Q4 2024.
VanEck Energy Income ETF made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #182 holding.
AlphaMark Advisors first reported a position in VanEck Energy Income ETF in Q2 2013 and has held it in 36 quarters since.
AlphaMark Advisors's VanEck Energy Income ETF position peaked at $441K in Q4 2013.
30 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.