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

Ascent 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
2026 Q2	$958K	Buy	8,151 +1,005	+14%	+$119K	1.1%	27
2026 Q1	$842K	Buy	+7,146	New	+$774K	1.55%	16

Other funds holding EINC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPG

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

Ascent Advisors's EINC Position: Q2 2026 in Review

Ascent Advisors increased its VanEck Energy Income ETF (EINC) stake by 14% in Q2 2026, buying an estimated $119K and bringing the position to 8,151 shares worth $958K. The position accounts for 1.1% of the portfolio, ranked #27.

Ascent Advisors first reported a position in EINC in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold EINC as of Q2 2026.

Ascent Advisors held 8,151 shares of VanEck Energy Income ETF worth $958K as of Q2 2026.
Ascent Advisors bought 1,005 VanEck Energy Income ETF shares in Q2 2026, an estimated $119K.
VanEck Energy Income ETF made up 1.1% of Ascent Advisors's portfolio in Q2 2026, its #27 holding.
Ascent Advisors first reported a position in VanEck Energy Income ETF in Q1 2026 and has held it in 2 quarters since.
37 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.