First Allied Advisory Services’s VanEck Energy Income ETF EINC Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-3,544	Closed	-$945K	–	1051
2014 Q3	$945K	Buy	3,544 +195	+6%	+$54K	0.08%	305
2014 Q2	$950K	Buy	3,349 +243	+8%	+$66.4K	0.07%	333
2014 Q1	$832K	Buy	3,106 +1,037	+50%	+$284K	0.06%	351
2013 Q4	$574K	Buy	2,069 +430	+26%	+$118K	0.05%	454
2013 Q3	$446K	Buy	+1,639	New	+$452K	0.03%	580

Other funds holding EINC

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

RJA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Allied Advisory Services's EINC Position: Q4 2014 in Review

First Allied Advisory Services sold out of VanEck Energy Income ETF (EINC) in Q4 2014, closing a stake of 3,544 shares — an estimated $945K sold.

First Allied Advisory Services first reported a position in EINC in Q3 2013 and held it in 5 quarters. The position peaked at $950K in Q2 2014. 44 funds tracked by Wall St. Rank hold EINC as of Q4 2014.

First Allied Advisory Services reported no remaining VanEck Energy Income ETF position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 3,544 VanEck Energy Income ETF shares in Q4 2014, an estimated $945K.
First Allied Advisory Services first reported a position in VanEck Energy Income ETF in Q3 2013 and held it in 5 quarters.
First Allied Advisory Services's VanEck Energy Income ETF position peaked at $950K in Q2 2014.
44 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.