Cresset Asset Management’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Cresset Asset Management’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	-4,718	Closed	-$210K	–	1810
2024 Q3	$210K	Sell	4,718 -669	-12%	-$27.3K	﹤0.01%	1968
2024 Q2	$217K	Sell	5,387 -1,616	-23%	-$66K	﹤0.01%	1865
2024 Q1	$300K	Sell	7,003 -2,096	-23%	-$89.7K	﹤0.01%	1586
2023 Q4	$385K	Sell	9,099 -906	-9%	-$36.1K	﹤0.01%	1368
2023 Q3	$397K	Sell	10,005 -526	-5%	-$23K	﹤0.01%	1298
2023 Q2	$471K	Buy	+10,531	New	+$473K	﹤0.01%	1311

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

Cresset Asset Management's GENZ Position: Q4 2024 in Review

Cresset Asset Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q4 2024, closing a stake of 4,718 shares — an estimated $210K sold.

Cresset Asset Management first reported a position in GENZ in Q2 2023 and held it in 6 quarters. The position peaked at $471K in Q2 2023. 23 funds tracked by Wall St. Rank hold GENZ as of Q4 2024.

Cresset Asset Management reported no remaining VanEck Digital Native Economy ETF position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 4,718 VanEck Digital Native Economy ETF shares in Q4 2024, an estimated $210K.
Cresset Asset Management first reported a position in VanEck Digital Native Economy ETF in Q2 2023 and held it in 6 quarters.
Cresset Asset Management's VanEck Digital Native Economy ETF position peaked at $471K in Q2 2023.
23 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.