COMPASS FINANCIAL MANAGEMENT LLC’s VanEck Energy Income ETF EINC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$329K	Buy	+2,775	New	+$328K	0.04%	338

Other funds holding EINC

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

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

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

CPG

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EINC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in VanEck Energy Income ETF (EINC) in Q2 2026: 2,775 shares worth $329K. The stake represents 0.04% of the portfolio and ranks #338 among its holdings.

22 funds tracked by Wall St. Rank hold EINC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,775 shares of VanEck Energy Income ETF worth $329K as of Q2 2026.
VanEck Energy Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
VanEck Energy Income ETF made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #338 holding.
22 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.