Fiduciary Alliance’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-1,138	Closed	-$50.9K	–	249
2023 Q2	$50.9K	Buy	+1,138	New	+$51.1K	0.01%	317
2023 Q1	–	Sell	-1,138	Closed	-$43.9K	–	224
2022 Q4	$43.9K	Buy	+1,138	New	+$42.2K	0.01%	233

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSIA

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

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

Fiduciary Alliance's GENZ Position: Q3 2023 in Review

Fiduciary Alliance sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2023, closing a stake of 1,138 shares — an estimated $50.9K sold.

Fiduciary Alliance first reported a position in GENZ in Q4 2022 and held it in 2 quarters. The position peaked at $50.9K in Q2 2023. 36 funds tracked by Wall St. Rank hold GENZ as of Q3 2023.

Fiduciary Alliance reported no remaining VanEck Digital Native Economy ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 1,138 VanEck Digital Native Economy ETF shares in Q3 2023, an estimated $50.9K.
Fiduciary Alliance first reported a position in VanEck Digital Native Economy ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's VanEck Digital Native Economy ETF position peaked at $50.9K in Q2 2023.
36 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.