Capital Advisors Ltd’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-350	Closed	-$16K	–	1378
2024 Q3	$16K	Hold	350	–	–	﹤0.01%	645
2024 Q2	$14K	Sell	350 -1,200	-77%	-$49K	﹤0.01%	663
2024 Q1	$66K	Buy	1,550 +350	+29%	+$15K	0.01%	399
2023 Q4	$51K	Hold	1,200	–	–	0.01%	413
2023 Q3	$48K	Hold	1,200	–	–	0.01%	415
2023 Q2	$54K	Hold	1,200	–	–	0.01%	410
2023 Q1	$53K	Sell	1,200 -221,672	-99%	-$9.51M	0.01%	365
2022 Q4	$8.6M	Buy	222,872 +5,272	+2%	+$196K	1.49%	17
2022 Q3	$7.09M	Hold	217,600	–	–	1.38%	18
2022 Q2	$7.38M	Hold	217,600	–	–	1.38%	17
2022 Q1	$8.67M	Buy	217,600 +5,700	+3%	+$236K	1.44%	17
2021 Q4	$9.42M	Buy	+211,900	New	+$9.9M	1.52%	19

Other funds holding GENZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Capital Advisors Ltd's GENZ Position: Q4 2024 in Review

Capital Advisors Ltd sold out of VanEck Digital Native Economy ETF (GENZ) in Q4 2024, closing a stake of 350 shares — an estimated $16K sold.

Capital Advisors Ltd first reported a position in GENZ in Q4 2021 and held it in 12 quarters. The position peaked at $9.42M in Q4 2021. 23 funds tracked by Wall St. Rank hold GENZ as of Q4 2024.

Capital Advisors Ltd reported no remaining VanEck Digital Native Economy ETF position as of Q4 2024 after selling out during the quarter.
Capital Advisors Ltd sold 350 VanEck Digital Native Economy ETF shares in Q4 2024, an estimated $16K.
Capital Advisors Ltd first reported a position in VanEck Digital Native Economy ETF in Q4 2021 and held it in 12 quarters.
Capital Advisors Ltd's VanEck Digital Native Economy ETF position peaked at $9.42M in Q4 2021.
23 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.