CAPTRUST Financial Advisors’s VanEck Digital Native Economy ETF GENZ Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-435	Closed	-$15K	–	2290
2022 Q2	$15K	Hold	435	–	–	﹤0.01%	3524
2022 Q1	$17K	Hold	435	–	–	﹤0.01%	3476
2021 Q4	$19K	Buy	435 +300	+222%	+$14K	﹤0.01%	3300
2021 Q3	$7K	Hold	135	–	–	﹤0.01%	3790
2021 Q2	$7K	Hold	135	–	–	﹤0.01%	3694
2021 Q1	$7K	Hold	135	–	–	﹤0.01%	3593
2020 Q4	$6K	Hold	135	–	–	﹤0.01%	2756
2020 Q3	$5K	Hold	135	–	–	﹤0.01%	2517
2020 Q2	$5K	Buy	+135	New	+$4.32K	﹤0.01%	2382
2019 Q4	–	Sell	-135	Closed	-$5K	–	1091
2019 Q3	$5K	Hold	135	–	–	﹤0.01%	1634
2019 Q2	$5K	Buy	135 +25	+23%	+$932	﹤0.01%	1632
2019 Q1	$4K	Buy	+110	New	+$4.02K	﹤0.01%	1565

Other funds holding GENZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 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

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

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

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

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

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

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

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

CAPTRUST Financial Advisors's GENZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2022, closing a stake of 435 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in GENZ in Q1 2019 and held it in 12 quarters. The position peaked at $19K in Q4 2021. 33 funds tracked by Wall St. Rank hold GENZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining VanEck Digital Native Economy ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 435 VanEck Digital Native Economy ETF shares in Q3 2022, an estimated $15K.
CAPTRUST Financial Advisors first reported a position in VanEck Digital Native Economy ETF in Q1 2019 and held it in 12 quarters.
CAPTRUST Financial Advisors's VanEck Digital Native Economy ETF position peaked at $19K in Q4 2021.
33 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.