L2 Asset Management’s VanEck Digital Native Economy ETF GENZ Stock Holding History

L2 Asset Management’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
2020 Q3	–	Sell	-11,121	Closed	-$370K	–	77
2020 Q2	$370K	Sell	11,121 -15,206	-58%	-$487K	0.34%	55
2020 Q1	$681K	Buy	+26,327	New	+$965K	0.76%	45

Other funds holding GENZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

L2 Asset Management's GENZ Position: Q3 2020 in Review

L2 Asset Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2020, closing a stake of 11,121 shares — an estimated $370K sold.

L2 Asset Management first reported a position in GENZ in Q1 2020 and held it in 2 quarters. The position peaked at $681K in Q1 2020. 23 funds tracked by Wall St. Rank hold GENZ as of Q3 2020.

L2 Asset Management reported no remaining VanEck Digital Native Economy ETF position as of Q3 2020 after selling out during the quarter.
L2 Asset Management sold 11,121 VanEck Digital Native Economy ETF shares in Q3 2020, an estimated $370K.
L2 Asset Management first reported a position in VanEck Digital Native Economy ETF in Q1 2020 and held it in 2 quarters.
L2 Asset Management's VanEck Digital Native Economy ETF position peaked at $681K in Q1 2020.
23 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2020.

Based on L2 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.