Concourse Financial Group Securities’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-125	Closed	-$5.11K	–	2303
2024 Q1	$5.36K	Hold	125	–	–	﹤0.01%	1864
2023 Q4	$5.29K	Hold	125	–	–	﹤0.01%	1831
2023 Q3	$4.97K	Hold	125	–	–	﹤0.01%	1822
2023 Q2	$5.59K	Hold	125	–	–	﹤0.01%	1812
2023 Q1	$5.54K	Hold	125	–	–	﹤0.01%	1838
2022 Q4	$4.82K	Hold	125	–	–	﹤0.01%	1861
2022 Q3	$4K	Hold	125	–	–	﹤0.01%	1666
2022 Q2	$4K	Hold	125	–	–	﹤0.01%	1880
2022 Q1	$5K	Buy	+125	New	+$5.18K	﹤0.01%	1839

Other funds holding GENZ

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's GENZ Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of VanEck Digital Native Economy ETF (GENZ) in Q2 2024, closing a stake of 125 shares — an estimated $5.11K sold.

Concourse Financial Group Securities first reported a position in GENZ in Q1 2022 and held it in 9 quarters. The position peaked at $5.59K in Q2 2023. 32 funds tracked by Wall St. Rank hold GENZ as of Q2 2024.

Concourse Financial Group Securities reported no remaining VanEck Digital Native Economy ETF position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 125 VanEck Digital Native Economy ETF shares in Q2 2024, an estimated $5.11K.
Concourse Financial Group Securities first reported a position in VanEck Digital Native Economy ETF in Q1 2022 and held it in 9 quarters.
Concourse Financial Group Securities's VanEck Digital Native Economy ETF position peaked at $5.59K in Q2 2023.
32 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.