Blue Bell Private Wealth Management’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Blue Bell Private Wealth 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
2024 Q1	–	Sell	-100	Closed	-$4.23K	–	726
2023 Q4	$4.23K	Hold	100	–	–	﹤0.01%	574
2023 Q3	$3.97K	Hold	100	–	–	﹤0.01%	522
2023 Q2	$4.47K	Hold	100	–	–	﹤0.01%	512
2023 Q1	$4.44K	Hold	100	–	–	﹤0.01%	479
2022 Q4	$3.86K	Hold	100	–	–	﹤0.01%	496
2022 Q3	$3K	Sell	100 -97	-49%	-$3.42K	﹤0.01%	540
2022 Q2	$7K	Sell	197 -3	-2%	-$108	﹤0.01%	436
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	454
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	415
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	147
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	149
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	141
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	128
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	144
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	146
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	170
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	163
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	162
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	163
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	163
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	171
2018 Q3	$8K	Buy	+200	New	+$8.62K	﹤0.01%	174

Other funds holding GENZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

Blue Bell Private Wealth Management's GENZ Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q1 2024, closing a stake of 100 shares — an estimated $4.23K sold.

Blue Bell Private Wealth Management first reported a position in GENZ in Q3 2018 and held it in 22 quarters. The position peaked at $11K in Q2 2021. 30 funds tracked by Wall St. Rank hold GENZ as of Q1 2024.

Blue Bell Private Wealth Management reported no remaining VanEck Digital Native Economy ETF position as of Q1 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 VanEck Digital Native Economy ETF shares in Q1 2024, an estimated $4.23K.
Blue Bell Private Wealth Management first reported a position in VanEck Digital Native Economy ETF in Q3 2018 and held it in 22 quarters.
Blue Bell Private Wealth Management's VanEck Digital Native Economy ETF position peaked at $11K in Q2 2021.
30 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.