First National Bank of Omaha’s VanEck Energy Income ETF EINC Stock Holding History

First National Bank of Omaha’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 Q2	–	Sell	-3,600	Closed	-$225K	–	389
2018 Q1	$225K	Sell	3,600 -83	-2%	-$5.8K	0.01%	370
2017 Q4	$258K	Sell	3,683 -284	-7%	-$20K	0.02%	372
2017 Q3	$284K	Sell	3,967 -166	-4%	-$11.8K	0.02%	355
2017 Q2	$293K	Sell	4,133 -117	-3%	-$8.67K	0.02%	357
2017 Q1	$330K	Sell	4,250 -750	-15%	-$59.9K	0.02%	362
2016 Q4	$393K	Sell	5,000 -895	-15%	-$68.7K	0.02%	343
2016 Q3	$457K	Hold	5,895	–	–	0.03%	280
2016 Q2	$420K	Sell	5,895 -800	-12%	-$53.8K	0.03%	269
2016 Q1	$406K	Buy	+6,695	New	+$390K	0.03%	279
2014 Q2	–	Sell	-4,241	Closed	-$1.14M	–	398
2014 Q1	$1.14M	Buy	+4,241	New	+$1.16M	0.08%	203

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CAMG

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First National Bank of Omaha's EINC Position: Q2 2018 in Review

First National Bank of Omaha sold out of VanEck Energy Income ETF (EINC) in Q2 2018, closing a stake of 3,600 shares — an estimated $225K sold.

First National Bank of Omaha first reported a position in EINC in Q1 2014 and held it in 10 quarters. The position peaked at $1.14M in Q1 2014. 24 funds tracked by Wall St. Rank hold EINC as of Q2 2018.

First National Bank of Omaha reported no remaining VanEck Energy Income ETF position as of Q2 2018 after selling out during the quarter.
First National Bank of Omaha sold 3,600 VanEck Energy Income ETF shares in Q2 2018, an estimated $225K.
First National Bank of Omaha first reported a position in VanEck Energy Income ETF in Q1 2014 and held it in 10 quarters.
First National Bank of Omaha's VanEck Energy Income ETF position peaked at $1.14M in Q1 2014.
24 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2018.

Based on First National Bank of Omaha's 13F filing for Q2 2018, filed 11 Jul 2018.