GS
GENY

GTS Securities’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

GTS Securities’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
2023
Q3 		– Sell
-15,137
Closed -$648K – 4190
2023
Q2 		$648K Buy
+15,137
New +$629K 0.02% 571

Other funds holding GENY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GTS Securities's GENY Position: Q3 2023 in Review

GTS Securities sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q3 2023, closing a stake of 15,137 shares — an estimated $648K sold.

GTS Securities first reported a position in GENY in Q2 2023 and held it in 1 quarter. The position peaked at $648K in Q2 2023. 16 funds tracked by Wall St. Rank hold GENY as of Q3 2023.

  • GTS Securities reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 15,137 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q3 2023, an estimated $648K.
  • GTS Securities first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $648K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.