Gladstone Institutional Advisory’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Gladstone Institutional Advisory’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	-7,813	Closed	-$350K	–	625
2023 Q2	$350K	Buy	7,813 +600	+8%	+$26.9K	0.02%	481
2023 Q1	$320K	Buy	7,213 +1,636	+29%	+$70.2K	0.02%	502
2022 Q4	$215K	Sell	5,577 -623	-10%	-$23.1K	0.02%	582
2022 Q3	$202K	Sell	6,200 -471	-7%	-$16.6K	0.02%	582
2022 Q2	$226K	Buy	6,671 +535	+9%	+$19.2K	0.02%	582
2022 Q1	$245K	Buy	+6,136	New	+$254K	0.02%	607

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 $103B AUM 28.65% 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

Gladstone Institutional Advisory's GENZ Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2023, closing a stake of 7,813 shares — an estimated $350K sold.

Gladstone Institutional Advisory first reported a position in GENZ in Q1 2022 and held it in 6 quarters. The position peaked at $350K in Q2 2023. 36 funds tracked by Wall St. Rank hold GENZ as of Q3 2023.

Gladstone Institutional Advisory reported no remaining VanEck Digital Native Economy ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 7,813 VanEck Digital Native Economy ETF shares in Q3 2023, an estimated $350K.
Gladstone Institutional Advisory first reported a position in VanEck Digital Native Economy ETF in Q1 2022 and held it in 6 quarters.
Gladstone Institutional Advisory's VanEck Digital Native Economy ETF position peaked at $350K in Q2 2023.
36 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.