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GTS Securities’s VanEck Energy Income ETF EINC Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-14,566
Closed -$1.44M – 1480
2025
Q3 		$1.44M Sell
14,566
-28,908
-66% -$2.79M 0.06% 295
2025
Q2 		$4.29M Buy
43,474
+30,498
+235% +$2.91M 0.19% 86
2025
Q1 		$1.3M Buy
12,976
+3,051
+31% +$300K 0.06% 296
2024
Q4 		$933K Buy
+9,925
New +$920K 0.05% 360

Other funds holding EINC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities's EINC Position: Q4 2025 in Review

GTS Securities sold out of VanEck Energy Income ETF (EINC) in Q4 2025, closing a stake of 14,566 shares — an estimated $1.44M sold.

GTS Securities first reported a position in EINC in Q4 2024 and held it in 4 quarters. The position peaked at $4.29M in Q2 2025. 34 funds tracked by Wall St. Rank hold EINC as of Q4 2025.

  • GTS Securities reported no remaining VanEck Energy Income ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 14,566 VanEck Energy Income ETF shares in Q4 2025, an estimated $1.44M.
  • GTS Securities first reported a position in VanEck Energy Income ETF in Q4 2024 and held it in 4 quarters.
  • GTS Securities's VanEck Energy Income ETF position peaked at $4.29M in Q2 2025.
  • 34 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.