Prospera Financial Services’s VanEck Energy Income ETF EINC Stock Holding History

Prospera Financial Services’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
2016 Q2	–	Sell	-1,393	Closed	-$84K	–	361
2016 Q1	$84K	Sell	1,393 -374	-21%	-$21.8K	0.02%	326
2015 Q4	$124K	Sell	1,767 -3,108	-64%	-$299K	0.03%	285
2015 Q3	$505K	Buy	4,875 +540	+12%	+$69.6K	0.13%	116
2015 Q2	$676K	Sell	4,335 -24	-0.6%	-$4.25K	0.16%	102
2015 Q1	$749K	Buy	+4,359	New	+$804K	0.17%	89

Other funds holding EINC

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Prospera Financial Services's EINC Position: Q2 2016 in Review

Prospera Financial Services sold out of VanEck Energy Income ETF (EINC) in Q2 2016, closing a stake of 1,393 shares — an estimated $84K sold.

Prospera Financial Services first reported a position in EINC in Q1 2015 and held it in 5 quarters. The position peaked at $749K in Q1 2015. 29 funds tracked by Wall St. Rank hold EINC as of Q2 2016.

Prospera Financial Services reported no remaining VanEck Energy Income ETF position as of Q2 2016 after selling out during the quarter.
Prospera Financial Services sold 1,393 VanEck Energy Income ETF shares in Q2 2016, an estimated $84K.
Prospera Financial Services first reported a position in VanEck Energy Income ETF in Q1 2015 and held it in 5 quarters.
Prospera Financial Services's VanEck Energy Income ETF position peaked at $749K in Q1 2015.
29 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2016.

Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.