Ladenburg Thalmann Financial Services’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$14K	Hold	350	–	–	﹤0.01%	4310
2019 Q3	$12K	Hold	350	–	–	﹤0.01%	4292
2019 Q2	$14K	Hold	350	–	–	﹤0.01%	4258
2019 Q1	$13K	Buy	350 +150	+75%	+$5.49K	﹤0.01%	4241
2018 Q4	$7K	Sell	200 -9	-4%	-$324	﹤0.01%	4439
2018 Q3	$8K	Sell	209 -7,544	-97%	-$325K	﹤0.01%	4374
2018 Q2	$357K	Hold	7,753	–	–	﹤0.01%	1811
2018 Q1	$357K	Buy	7,753 +1,504	+24%	+$71.1K	﹤0.01%	1811
2017 Q4	$291K	Buy	+6,249	New	+$275K	﹤0.01%	1917
2017 Q3	–	Sell	-1,999	Closed	-$81K	–	4926
2017 Q2	$81K	Buy	+1,999	New	+$79.2K	﹤0.01%	2648
2015 Q2	–	Sell	-222	Closed	-$8K	–	4649
2015 Q1	$8K	Sell	222 -216	-49%	-$8.15K	﹤0.01%	3744
2014 Q4	$17K	Buy	438 +10	+2%	+$425	﹤0.01%	3082
2014 Q3	$19K	Sell	428 -1,946	-82%	-$93.6K	﹤0.01%	2700
2014 Q2	$120K	Sell	2,374 -3,014	-56%	-$150K	﹤0.01%	1480
2014 Q1	$278K	Buy	5,388 +1,073	+25%	+$56.8K	0.01%	971
2013 Q4	$230K	Buy	4,315 +348	+9%	+$17.5K	0.01%	1008
2013 Q3	$188K	Buy	3,967 +3,767	+1,884%	+$164K	0.01%	1037
2013 Q2	$8K	Buy	+200	New	+$8.28K	﹤0.01%	2819

Other funds holding GENZ

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GENZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its VanEck Digital Native Economy ETF (GENZ) position steady in Q4 2019 at 350 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

Ladenburg Thalmann Financial Services first reported a position in GENZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $357K in Q2 2018. 13 funds tracked by Wall St. Rank hold GENZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 350 shares of VanEck Digital Native Economy ETF worth $14K as of Q4 2019.
Ladenburg Thalmann Financial Services left its VanEck Digital Native Economy ETF share count unchanged in Q4 2019.
VanEck Digital Native Economy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4310 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Digital Native Economy ETF in Q2 2013 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's VanEck Digital Native Economy ETF position peaked at $357K in Q2 2018.
13 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.