Capital Asset Advisory Services’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Capital Asset Advisory Services’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	-4	Closed	–	–	606
2021 Q3	$0	Buy	4 +3	+300%	+$150	﹤0.01%	707
2021 Q2	$0	Hold	1	–	–	﹤0.01%	721
2021 Q1	$0	Hold	1	–	–	﹤0.01%	749
2020 Q4	$0	Sell	1 -2	-67%	-$85	﹤0.01%	1591
2020 Q3	$0	Buy	+3	New	+$110	﹤0.01%	563

Other funds holding GENZ

CAL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 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 $18.9B AUM 18.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's GENZ Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of VanEck Digital Native Economy ETF (GENZ) in Q4 2021, closing a stake of 4 shares.

Capital Asset Advisory Services first reported a position in GENZ in Q3 2020 and held it in 5 quarters. The position peaked at $0 in Q3 2021. 44 funds tracked by Wall St. Rank hold GENZ as of Q4 2021.

Capital Asset Advisory Services reported no remaining VanEck Digital Native Economy ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 4 VanEck Digital Native Economy ETF shares in Q4 2021.
Capital Asset Advisory Services first reported a position in VanEck Digital Native Economy ETF in Q3 2020 and held it in 5 quarters.
Capital Asset Advisory Services's VanEck Digital Native Economy ETF position peaked at $0 in Q3 2021.
44 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.