Equitable Holdings’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

Equitable Holdings’s Portfolio GENY Stock Details GENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,504	Closed	-$416K	–	929
2022 Q1	$416K	Sell	8,504 -4,386	-34%	-$225K	0.01%	622
2021 Q4	$744K	Sell	12,890 -819	-6%	-$50.1K	0.01%	475
2021 Q3	$833K	Sell	13,709 -742	-5%	-$47K	0.01%	420
2021 Q2	$961K	Buy	14,451 +300	+2%	+$19.3K	0.02%	381
2021 Q1	$912K	Buy	+14,151	New	+$885K	0.02%	368
2020 Q4	–	Sell	-4,991	Closed	-$243K	–	707
2020 Q3	$243K	Buy	+4,991	New	+$234K	0.01%	557

Other funds holding GENY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return

Equitable Holdings's GENY Position: Q2 2022 in Review

Equitable Holdings sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q2 2022, closing a stake of 8,504 shares — an estimated $416K sold.

Equitable Holdings first reported a position in GENY in Q3 2020 and held it in 6 quarters. The position peaked at $961K in Q2 2021. 19 funds tracked by Wall St. Rank hold GENY as of Q2 2022.

Equitable Holdings reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q2 2022 after selling out during the quarter.
Equitable Holdings sold 8,504 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q2 2022, an estimated $416K.
Equitable Holdings first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q3 2020 and held it in 6 quarters.
Equitable Holdings's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $961K in Q2 2021.
19 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.