Valley Wealth Managers’s VanEck Energy Income ETF EINC Stock Holding History

Valley Wealth Managers’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
2017 Q3	–	Sell	-3,333	Closed	-$236K	–	122
2017 Q2	$236K	Sell	3,333 -1,344	-29%	-$99.6K	0.03%	120
2017 Q1	$363K	Buy	+4,677	New	+$374K	0.05%	110

Other funds holding EINC

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

RJA

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valley Wealth Managers's EINC Position: Q3 2017 in Review

Valley Wealth Managers sold out of VanEck Energy Income ETF (EINC) in Q3 2017, closing a stake of 3,333 shares — an estimated $236K sold.

Valley Wealth Managers first reported a position in EINC in Q1 2017 and held it in 2 quarters. The position peaked at $363K in Q1 2017. 23 funds tracked by Wall St. Rank hold EINC as of Q3 2017.

Valley Wealth Managers reported no remaining VanEck Energy Income ETF position as of Q3 2017 after selling out during the quarter.
Valley Wealth Managers sold 3,333 VanEck Energy Income ETF shares in Q3 2017, an estimated $236K.
Valley Wealth Managers first reported a position in VanEck Energy Income ETF in Q1 2017 and held it in 2 quarters.
Valley Wealth Managers's VanEck Energy Income ETF position peaked at $363K in Q1 2017.
23 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2017.

Based on Valley Wealth Managers's 13F filing for Q3 2017, filed 30 Oct 2017.