Brinker Capital Investments’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-39,000	Closed	-$2.01M	–	381
2014 Q1	$2.01M	Buy	39,000 +10,000	+34%	+$529K	0.08%	153
2013 Q4	$1.55M	Hold	29,000	–	–	0.06%	160
2013 Q3	$1.38M	Hold	29,000	–	–	0.06%	168
2013 Q2	$1.17M	Buy	+29,000	New	+$1.2M	0.05%	174

Other funds holding GENZ

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VKH

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Brinker Capital Investments's GENZ Position: Q2 2014 in Review

Brinker Capital Investments sold out of VanEck Digital Native Economy ETF (GENZ) in Q2 2014, closing a stake of 39,000 shares — an estimated $2.01M sold.

Brinker Capital Investments first reported a position in GENZ in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q1 2014. 22 funds tracked by Wall St. Rank hold GENZ as of Q2 2014.

Brinker Capital Investments reported no remaining VanEck Digital Native Economy ETF position as of Q2 2014 after selling out during the quarter.
Brinker Capital Investments sold 39,000 VanEck Digital Native Economy ETF shares in Q2 2014, an estimated $2.01M.
Brinker Capital Investments first reported a position in VanEck Digital Native Economy ETF in Q2 2013 and held it in 4 quarters.
Brinker Capital Investments's VanEck Digital Native Economy ETF position peaked at $2.01M in Q1 2014.
22 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2014.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.