GeoWealth Management’s VanEck Energy Income ETF EINC Stock Holding History

GeoWealth 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 Q1	$715K	Buy	+6,066	New	+$657K	0.03%	381
2025 Q3	–	Sell	-10,455	Closed	-$1.03M	–	889
2025 Q2	$1.03M	Sell	10,455 -12,357	-54%	-$1.18M	0.04%	246
2025 Q1	$2.28M	Buy	22,812 +8,683	+61%	+$852K	0.09%	127
2024 Q4	$1.33M	Buy	14,129 +1,071	+8%	+$99.2K	0.04%	244
2024 Q3	$1.11M	Buy	13,058 +9,561	+273%	+$786K	0.04%	278
2024 Q2	$278K	Buy	+3,497	New	+$268K	0.01%	602

Other funds holding EINC

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

CFG

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Ascent Advisors Mankato, Minnesota $54.4M AUM

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

GeoWealth Management's EINC Position: Q1 2026 in Review

GeoWealth Management opened a new position in VanEck Energy Income ETF (EINC) in Q1 2026: 6,066 shares worth $715K. The stake represents 0.03% of the portfolio and ranks #381 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in EINC as recently as Q2 2025.

GeoWealth Management first reported a position in EINC in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.28M in Q1 2025. 34 funds tracked by Wall St. Rank hold EINC as of Q1 2026.

GeoWealth Management held 6,066 shares of VanEck Energy Income ETF worth $715K as of Q1 2026.
VanEck Energy Income ETF was a new GeoWealth Management position in Q1 2026.
VanEck Energy Income ETF made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #381 holding.
GeoWealth Management first reported a position in VanEck Energy Income ETF in Q2 2024 and has held it in 6 quarters since.
GeoWealth Management's VanEck Energy Income ETF position peaked at $2.28M in Q1 2025.
34 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.