Compass Financial Management
EINC icon

Compass Financial Management’s VanEck Energy Income ETF EINC Stock Holding History

Compass Financial Management’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 		$21.7K Sell
193
-2,582
-93% -$310K ﹤0.01% 933
2026
Q2 		$329K Buy
+2,775
New +$328K 0.04% 338

Other funds holding EINC

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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Compass Financial Management's EINC Position: Q3 2026 in Review

Compass Financial Management reduced its VanEck Energy Income ETF (EINC) stake by 93% in Q3 2026, selling an estimated $310K and leaving 193 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Compass Financial Management first reported a position in EINC in Q2 2026 and has held it in 2 quarters since. The position peaked at $329K in Q2 2026. 32 funds tracked by Wall St. Rank hold EINC as of Q3 2026.

  • Compass Financial Management held 193 shares of VanEck Energy Income ETF worth $21.7K as of Q3 2026.
  • Compass Financial Management sold 2,582 VanEck Energy Income ETF shares in Q3 2026, an estimated $310K.
  • VanEck Energy Income ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #933 holding.
  • Compass Financial Management first reported a position in VanEck Energy Income ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's VanEck Energy Income ETF position peaked at $329K in Q2 2026.
  • 32 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.