JWCA
GENY

J.W. Cole Advisors’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

J.W. Cole Advisors’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
2021
Q4 		– Sell
-39,289
Closed -$877K – 894
2021
Q3 		$877K Buy
+39,289
New +$2.49M 0.06% 183

Other funds holding GENY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

J.W. Cole Advisors's GENY Position: Q4 2021 in Review

J.W. Cole Advisors sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q4 2021, closing a stake of 39,289 shares — an estimated $877K sold.

J.W. Cole Advisors first reported a position in GENY in Q3 2021 and held it in 1 quarter. The position peaked at $877K in Q3 2021. 18 funds tracked by Wall St. Rank hold GENY as of Q4 2021.

  • J.W. Cole Advisors reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q4 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 39,289 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q4 2021, an estimated $877K.
  • J.W. Cole Advisors first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q3 2021 and held it in 1 quarter.
  • J.W. Cole Advisors's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $877K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q4 2021.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.