Avalon Capital Management’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Avalon Capital Management’s Portfolio GENZ Stock Details GENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,190	Closed	-$746K	–	51
2018 Q1	$746K	Sell	16,190 -12,788	-44%	-$605K	0.73%	33
2017 Q4	$1.35M	Buy	28,978 +16,034	+124%	+$706K	1.21%	28
2017 Q3	$552K	Buy	+12,944	New	+$527K	0.38%	76
2017 Q2	–	Sell	-49,230	Closed	-$1.86M	–	77
2017 Q1	$1.86M	Buy	+49,230	New	+$1.75M	1.29%	28
2014 Q1	–	Sell	-4,690	Closed	-$250K	–	97
2013 Q4	$250K	Buy	+4,690	New	+$236K	0.21%	90

Other funds holding GENZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Capital Management's GENZ Position: Q2 2018 in Review

Avalon Capital Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q2 2018, closing a stake of 16,190 shares — an estimated $746K sold.

Avalon Capital Management first reported a position in GENZ in Q4 2013 and held it in 5 quarters. The position peaked at $1.86M in Q1 2017. 17 funds tracked by Wall St. Rank hold GENZ as of Q2 2018.

Avalon Capital Management reported no remaining VanEck Digital Native Economy ETF position as of Q2 2018 after selling out during the quarter.
Avalon Capital Management sold 16,190 VanEck Digital Native Economy ETF shares in Q2 2018, an estimated $746K.
Avalon Capital Management first reported a position in VanEck Digital Native Economy ETF in Q4 2013 and held it in 5 quarters.
Avalon Capital Management's VanEck Digital Native Economy ETF position peaked at $1.86M in Q1 2017.
17 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.