Baker Avenue Asset Management’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Baker Avenue Asset 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
2021 Q4	–	Sell	-9,620	Closed	-$466K	–	306
2021 Q3	$466K	Hold	9,620	–	–	0.03%	190
2021 Q2	$511K	Hold	9,620	–	–	0.03%	184
2021 Q1	$513K	Hold	9,620	–	–	0.03%	169
2020 Q4	$450K	Hold	9,620	–	–	0.03%	179
2020 Q3	$376K	Hold	9,620	–	–	0.03%	177
2020 Q2	$320K	Hold	9,620	–	–	0.03%	191
2020 Q1	$248K	Buy	+9,620	New	+$352K	0.03%	169

Other funds holding GENZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

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

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

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baker Avenue Asset Management's GENZ Position: Q4 2021 in Review

Baker Avenue Asset Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q4 2021, closing a stake of 9,620 shares — an estimated $466K sold.

Baker Avenue Asset Management first reported a position in GENZ in Q1 2020 and held it in 7 quarters. The position peaked at $513K in Q1 2021. 44 funds tracked by Wall St. Rank hold GENZ as of Q4 2021.

Baker Avenue Asset Management reported no remaining VanEck Digital Native Economy ETF position as of Q4 2021 after selling out during the quarter.
Baker Avenue Asset Management sold 9,620 VanEck Digital Native Economy ETF shares in Q4 2021, an estimated $466K.
Baker Avenue Asset Management first reported a position in VanEck Digital Native Economy ETF in Q1 2020 and held it in 7 quarters.
Baker Avenue Asset Management's VanEck Digital Native Economy ETF position peaked at $513K in Q1 2021.
44 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2021.

Based on Baker Avenue Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.