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

CoreCap 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
2022 Q3	–	Sell	-41	Closed	-$2K	–	961
2022 Q2	$2K	Buy	+41	New	+$2.61K	﹤0.01%	1853
2022 Q1	–	Sell	-41	Closed	-$2K	–	970
2021 Q4	$2K	Buy	+41	New	+$2.28K	﹤0.01%	1943

Other funds holding EINC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

CoreCap Advisors's EINC Position: Q3 2022 in Review

CoreCap Advisors sold out of VanEck Energy Income ETF (EINC) in Q3 2022, closing a stake of 41 shares — an estimated $2K sold.

CoreCap Advisors first reported a position in EINC in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 14 funds tracked by Wall St. Rank hold EINC as of Q3 2022.

CoreCap Advisors reported no remaining VanEck Energy Income ETF position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 41 VanEck Energy Income ETF shares in Q3 2022, an estimated $2K.
CoreCap Advisors first reported a position in VanEck Energy Income ETF in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's VanEck Energy Income ETF position peaked at $2K in Q2 2022.
14 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.