Osaic Holdings
EINC icon

Osaic Holdings’s VanEck Energy Income ETF EINC Stock Holding History

Osaic Holdings’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 		$111K Buy
939
+640
+214% +$69.3K ﹤0.01% 4605
2025
Q4 		$28.8K Sell
299
-448
-60% -$42.8K ﹤0.01% 5617
2025
Q3 		$72.7K Hold
747
– – ﹤0.01% 5047
2025
Q2 		$73.7K Hold
747
– – ﹤0.01% 4753
2025
Q1 		$74.7K Sell
747
-364
-33% -$35.7K ﹤0.01% 4401
2024
Q4 		$104K Buy
1,111
+845
+318% +$78.3K ﹤0.01% 4140
2024
Q3 		$22.6K Hold
266
– – ﹤0.01% 5311
2024
Q2 		$21.2K Sell
266
-19,256
-99% -$1.47M ﹤0.01% 5304
2024
Q1 		$1.5M Buy
19,522
+17,959
+1,149% +$1.26M ﹤0.01% 1926
2023
Q4 		$107K Sell
1,563
-501
-24% -$33.4K ﹤0.01% 4398
2023
Q3 		$134K Buy
2,064
+1,210
+142% +$79.1K ﹤0.01% 4285
2023
Q2 		$54.9K Hold
854
– – ﹤0.01% 4879
2023
Q1 		$52K Sell
854
-978
-53% -$60.6K ﹤0.01% 4918
2022
Q4 		$112K Sell
1,832
-238
-11% -$14.8K ﹤0.01% 4340
2022
Q3 		$118K Buy
2,070
+4
+0.2% +$246 ﹤0.01% 4231
2022
Q2 		$119K Buy
2,066
+1,022
+98% +$65.2K ﹤0.01% 4267
2022
Q1 		$67K Sell
1,044
-199
-16% -$11.8K ﹤0.01% 4877
2021
Q4 		$66K Buy
1,243
+27
+2% +$1.5K ﹤0.01% 4922
2021
Q3 		$65K Sell
1,216
-1
-0.1% -$53 ﹤0.01% 4909
2021
Q2 		$68K Hold
1,217
– – ﹤0.01% 4801
2021
Q1 		$60K Sell
1,217
-710
-37% -$32.9K ﹤0.01% 4744
2020
Q4 		$80K Sell
1,927
-23
-1% -$888 ﹤0.01% 4217
2020
Q3 		$68K Sell
1,950
-221
-10% -$8.38K ﹤0.01% 4090
2020
Q2 		$82K Sell
2,171
-1
-0% -$36 ﹤0.01% 3834
2020
Q1 		$60K Buy
+2,172
New +$99.9K ﹤0.01% 3837

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
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's EINC Position: Q1 2026 in Review

Osaic Holdings increased its VanEck Energy Income ETF (EINC) stake by 214% in Q1 2026, buying an estimated $69.3K and bringing the position to 939 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #4605.

Osaic Holdings first reported a position in EINC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.5M in Q1 2024. 34 funds tracked by Wall St. Rank hold EINC as of Q1 2026.

  • Osaic Holdings held 939 shares of VanEck Energy Income ETF worth $111K as of Q1 2026.
  • Osaic Holdings bought 640 VanEck Energy Income ETF shares in Q1 2026, an estimated $69.3K.
  • VanEck Energy Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4605 holding.
  • Osaic Holdings first reported a position in VanEck Energy Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Energy Income ETF position peaked at $1.5M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.