PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s VanEck Digital Transformation ETF DAPP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio DAPP Stock Details DAPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-176	Closed	-$3.83K	–	554
2025 Q3	$3.83K	Hold	176	–	–	﹤0.01%	449
2025 Q2	$2.91K	Hold	176	–	–	﹤0.01%	414
2025 Q1	$1.59K	Sell	176 -329	-65%	-$4.4K	﹤0.01%	417
2024 Q4	$7.26K	Hold	505	–	–	﹤0.01%	384
2024 Q3	$5.94K	Hold	505	–	–	﹤0.01%	316
2024 Q2	$6.05K	Hold	505	–	–	﹤0.01%	300
2024 Q1	$5.88K	Hold	505	–	–	﹤0.01%	296
2023 Q4	$5.19K	Sell	505 -406	-45%	-$2.79K	﹤0.01%	274
2023 Q3	$4.99K	Hold	911	–	–	﹤0.01%	221
2023 Q2	$6.2K	Hold	911	–	–	﹤0.01%	219
2023 Q1	$4.23K	Hold	911	–	–	﹤0.01%	246
2022 Q4	$2.43K	Buy	+911	New	+$3.54K	﹤0.01%	240

Other funds holding DAPP

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DAPP Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of VanEck Digital Transformation ETF (DAPP) in Q4 2025, closing a stake of 176 shares — an estimated $3.83K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DAPP in Q4 2022 and held it in 12 quarters. The position peaked at $7.26K in Q4 2024. 79 funds tracked by Wall St. Rank hold DAPP as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining VanEck Digital Transformation ETF position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 176 VanEck Digital Transformation ETF shares in Q4 2025, an estimated $3.83K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VanEck Digital Transformation ETF in Q4 2022 and held it in 12 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VanEck Digital Transformation ETF position peaked at $7.26K in Q4 2024.
79 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.