Envestnet Asset Management’s VanEck Energy Income ETF EINC Stock Holding History

Envestnet Asset 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
2018 Q3	–	Sell	-150	Closed	-$10K	–	1629
2018 Q2	$10K	Hold	150	–	–	﹤0.01%	2534
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	2514
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	2626
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	2576
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	2693
2017 Q1	$12K	Sell	150 -10	-6%	-$799	﹤0.01%	2752
2016 Q4	$13K	Buy	+160	New	+$12.3K	﹤0.01%	2734
2015 Q4	–	Sell	-120	Closed	-$12K	–	3002
2015 Q3	$12K	Buy	+120	New	+$15.5K	﹤0.01%	2975

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's EINC Position: Q3 2018 in Review

Envestnet Asset Management sold out of VanEck Energy Income ETF (EINC) in Q3 2018, closing a stake of 150 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in EINC in Q3 2015 and held it in 8 quarters. The position peaked at $13K in Q4 2016. 22 funds tracked by Wall St. Rank hold EINC as of Q3 2018.

Envestnet Asset Management reported no remaining VanEck Energy Income ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 150 VanEck Energy Income ETF shares in Q3 2018, an estimated $10K.
Envestnet Asset Management first reported a position in VanEck Energy Income ETF in Q3 2015 and held it in 8 quarters.
Envestnet Asset Management's VanEck Energy Income ETF position peaked at $13K in Q4 2016.
22 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.