Castleview Partners’s VanEck Energy Income ETF EINC Stock Holding History

Castleview Partners’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 Q3	$474K	Sell	4,223 -25	-0.6%	-$3K	0.21%	120
2026 Q2	$506K	Buy	4,248 +474	+13%	+$56.1K	0.22%	113
2026 Q1	$445K	Sell	3,774 -1,281	-25%	-$139K	0.23%	105
2025 Q4	$487K	Sell	5,055 -4,274	-46%	-$409K	0.24%	93
2025 Q3	$925K	Buy	9,329 +1,944	+26%	+$188K	0.5%	41
2025 Q2	$729K	Sell	7,385 -1,568	-18%	-$150K	0.47%	44
2025 Q1	$895K	Buy	8,953 +4,334	+94%	+$425K	0.61%	42
2024 Q4	$442K	Sell	4,619 -792	-15%	-$73.4K	0.24%	101
2024 Q3	$459K	Sell	5,411 -5,533	-51%	-$455K	0.26%	93
2024 Q2	$870K	Buy	10,944 +8,993	+461%	+$689K	0.49%	45
2024 Q1	$150K	Buy	+1,951	New	+$137K	0.08%	209

Other funds holding EINC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Castleview Partners's EINC Position: Q3 2026 in Review

Castleview Partners reduced its VanEck Energy Income ETF (EINC) stake by 0.59% in Q3 2026, selling an estimated $3K and leaving 4,223 shares worth $474K. The position accounts for 0.21% of the portfolio, ranked #120.

Castleview Partners first reported a position in EINC in Q1 2024 and has held it in 11 quarters since. The position peaked at $925K in Q3 2025. 13 funds tracked by Wall St. Rank hold EINC as of Q3 2026.

Castleview Partners held 4,223 shares of VanEck Energy Income ETF worth $474K as of Q3 2026.
Castleview Partners sold 25 VanEck Energy Income ETF shares in Q3 2026, an estimated $3K.
VanEck Energy Income ETF made up 0.21% of Castleview Partners's portfolio in Q3 2026, its #120 holding.
Castleview Partners first reported a position in VanEck Energy Income ETF in Q1 2024 and has held it in 11 quarters since.
Castleview Partners's VanEck Energy Income ETF position peaked at $925K in Q3 2025.
13 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.