Benjamin F. Edwards & Company’s VanEck Energy Income ETF EINC Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q4	–	Sell	-158	Closed	-$10K	–	2102
2023 Q3	$10K	Buy	158 +2	+1%	+$131	﹤0.01%	1391
2023 Q2	$10K	Buy	156 +2	+1%	+$123	﹤0.01%	1408
2023 Q1	$9K	Buy	154 +1	+0.7%	+$62	﹤0.01%	1424
2022 Q4	$9K	Buy	+153	New	+$9.49K	﹤0.01%	1444

Other funds holding EINC

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Benjamin F. Edwards & Company's EINC Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of VanEck Energy Income ETF (EINC) in Q4 2023, closing a stake of 158 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in EINC in Q4 2022 and held it in 4 quarters. The position peaked at $10K in Q3 2023. 18 funds tracked by Wall St. Rank hold EINC as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining VanEck Energy Income ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 158 VanEck Energy Income ETF shares in Q4 2023, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in VanEck Energy Income ETF in Q4 2022 and held it in 4 quarters.
Benjamin F. Edwards & Company's VanEck Energy Income ETF position peaked at $10K in Q3 2023.
18 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.