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

Aviance 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
2014 Q4	–	Sell	-13,440	Closed	-$583K	–	309
2014 Q3	$583K	Sell	13,440 -1,108	-8%	-$53.3K	0.02%	217
2014 Q2	$734K	Sell	14,548 -781	-5%	-$38.9K	0.03%	189
2014 Q1	$791K	Buy	+15,329	New	+$811K	0.04%	166

Other funds holding GENZ

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

VKH

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

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

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Aviance Capital Management's GENZ Position: Q4 2014 in Review

Aviance Capital Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q4 2014, closing a stake of 13,440 shares — an estimated $583K sold.

Aviance Capital Management first reported a position in GENZ in Q1 2014 and held it in 3 quarters. The position peaked at $791K in Q1 2014. 19 funds tracked by Wall St. Rank hold GENZ as of Q4 2014.

Aviance Capital Management reported no remaining VanEck Digital Native Economy ETF position as of Q4 2014 after selling out during the quarter.
Aviance Capital Management sold 13,440 VanEck Digital Native Economy ETF shares in Q4 2014, an estimated $583K.
Aviance Capital Management first reported a position in VanEck Digital Native Economy ETF in Q1 2014 and held it in 3 quarters.
Aviance Capital Management's VanEck Digital Native Economy ETF position peaked at $791K in Q1 2014.
19 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2014.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.