Old Mission Capital’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Old Mission Capital’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	-9,708	Closed	-$434K	–	1297
2023 Q2	$434K	Buy	+9,708	New	+$436K	0.01%	692
2023 Q1	–	Sell	-15,453	Closed	-$596K	–	1457
2022 Q4	$596K	Buy	+15,453	New	+$573K	0.02%	664

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

Old Mission Capital's GENZ Position: Q3 2023 in Review

Old Mission Capital sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2023, closing a stake of 9,708 shares — an estimated $434K sold.

Old Mission Capital first reported a position in GENZ in Q4 2022 and held it in 2 quarters. The position peaked at $596K in Q4 2022. 36 funds tracked by Wall St. Rank hold GENZ as of Q3 2023.

Old Mission Capital reported no remaining VanEck Digital Native Economy ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 9,708 VanEck Digital Native Economy ETF shares in Q3 2023, an estimated $434K.
Old Mission Capital first reported a position in VanEck Digital Native Economy ETF in Q4 2022 and held it in 2 quarters.
Old Mission Capital's VanEck Digital Native Economy ETF position peaked at $596K in Q4 2022.
36 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.