Old Mission Capital’s VanEck Energy Income ETF EINC Stock Holding History

Old Mission Capital’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	$582K	Buy	+4,886	New	+$578K	0.01%	678
2026 Q1	–	Sell	-20,091	Closed	-$1.93M	–	1128
2025 Q4	$1.93M	Buy	20,091 +5,410	+37%	+$517K	0.04%	211
2025 Q3	$1.46M	Buy	+14,681	New	+$1.42M	0.03%	313

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

Old Mission Capital's EINC Position: Q2 2026 in Review

Old Mission Capital opened a new position in VanEck Energy Income ETF (EINC) in Q2 2026: 4,886 shares worth $582K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EINC as recently as Q4 2025.

Old Mission Capital first reported a position in EINC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.93M in Q4 2025. 38 funds tracked by Wall St. Rank hold EINC as of Q2 2026.

Old Mission Capital held 4,886 shares of VanEck Energy Income ETF worth $582K as of Q2 2026.
VanEck Energy Income ETF was a new Old Mission Capital position in Q2 2026.
VanEck Energy Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #678 holding.
Old Mission Capital first reported a position in VanEck Energy Income ETF in Q3 2025 and has held it in 3 quarters since.
Old Mission Capital's VanEck Energy Income ETF position peaked at $1.93M in Q4 2025.
38 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.