Commonwealth Equity Services’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Commonwealth Equity 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
2023 Q4	–	Sell	-5,170	Closed	-$205K	–	3918
2023 Q3	$205K	Sell	5,170 -6,557	-56%	-$287K	﹤0.01%	3359
2023 Q2	$525K	Sell	11,727 -1,624	-12%	-$72.9K	﹤0.01%	2569
2023 Q1	$592K	Buy	13,351 +7,295	+120%	+$313K	﹤0.01%	2403
2022 Q4	$233K	Sell	6,056 -778	-11%	-$28.9K	﹤0.01%	3089
2022 Q3	$222K	Sell	6,834 -417	-6%	-$14.7K	﹤0.01%	3079
2022 Q2	$245K	Sell	7,251 -2,269	-24%	-$81.6K	﹤0.01%	3013
2022 Q1	$379K	Sell	9,520 -6,562	-41%	-$272K	﹤0.01%	2765
2021 Q4	$714K	Sell	16,082 -8,121	-34%	-$380K	﹤0.01%	2242
2021 Q3	$1.17M	Sell	24,203 -12	-0%	-$599	﹤0.01%	1799
2021 Q2	$1.29M	Buy	24,215 +1,158	+5%	+$62.7K	﹤0.01%	1739
2021 Q1	$1.23M	Buy	+23,057	New	+$1.18M	﹤0.01%	1650
2020 Q4	–	Sell	-13,313	Closed	-$520K	–	3205
2020 Q3	$520K	Buy	13,313 +283	+2%	+$10.4K	﹤0.01%	1934
2020 Q2	$433K	Buy	+13,030	New	+$417K	﹤0.01%	1992

Other funds holding GENZ

Jane Street New York $1.21T AUM 78.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Commonwealth Equity Services's GENZ Position: Q4 2023 in Review

Commonwealth Equity Services sold out of VanEck Digital Native Economy ETF (GENZ) in Q4 2023, closing a stake of 5,170 shares — an estimated $205K sold.

Commonwealth Equity Services first reported a position in GENZ in Q2 2020 and held it in 13 quarters. The position peaked at $1.29M in Q2 2021. 35 funds tracked by Wall St. Rank hold GENZ as of Q4 2023.

Commonwealth Equity Services reported no remaining VanEck Digital Native Economy ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 5,170 VanEck Digital Native Economy ETF shares in Q4 2023, an estimated $205K.
Commonwealth Equity Services first reported a position in VanEck Digital Native Economy ETF in Q2 2020 and held it in 13 quarters.
Commonwealth Equity Services's VanEck Digital Native Economy ETF position peaked at $1.29M in Q2 2021.
35 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.