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
2026 Q2	$3.76M	Buy	+31,578	New	+$3.73M	0.08%	146
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 New York $164B AUM 112.45% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Ascent Advisors Mankato, Minnesota $86.7M AUM

GTS Securities's EINC Position: Q2 2026 in Review

GTS Securities opened a new position in VanEck Energy Income ETF (EINC) in Q2 2026: 31,578 shares worth $3.76M. The stake represents 0.08% of the portfolio and ranks #146 among its holdings. This is a return to the name: GTS Securities previously reported a position in EINC as recently as Q3 2025.

GTS Securities first reported a position in EINC in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.29M in Q2 2025. 39 funds tracked by Wall St. Rank hold EINC as of Q2 2026.

GTS Securities held 31,578 shares of VanEck Energy Income ETF worth $3.76M as of Q2 2026.
VanEck Energy Income ETF was a new GTS Securities position in Q2 2026.
VanEck Energy Income ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #146 holding.
GTS Securities first reported a position in VanEck Energy Income ETF in Q4 2024 and has held it in 5 quarters since.
GTS Securities's VanEck Energy Income ETF position peaked at $4.29M in Q2 2025.
39 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.