Osaic Holdings
GENZ

Osaic Holdings’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Osaic Holdings’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
2026
Q2 		$75.1K Sell
2,023
-185
-8% -$6.64K ﹤0.01% 5176
2026
Q1 		$76.4K Sell
2,208
-1,160
-34% -$43.1K ﹤0.01% 4876
2025
Q4 		$138K Buy
3,368
+56
+2% +$2.34K ﹤0.01% 4442
2025
Q3 		$154K Buy
3,312
+297
+10% +$13.5K ﹤0.01% 4438
2025
Q2 		$128K Buy
3,015
+5
+0.2% +$194 ﹤0.01% 4300
2025
Q1 		$113K Sell
3,010
-594
-16% -$24K ﹤0.01% 4083
2024
Q4 		$146K Buy
3,604
+63
+2% +$2.75K ﹤0.01% 3880
2024
Q3 		$158K Sell
3,541
-110
-3% -$4.49K ﹤0.01% 3857
2024
Q2 		$147K Buy
3,651
+422
+13% +$17.2K ﹤0.01% 3816
2024
Q1 		$139K Buy
3,229
+59
+2% +$2.53K ﹤0.01% 3992
2023
Q4 		$134K Sell
3,170
-2,465
-44% -$98.2K ﹤0.01% 4218
2023
Q3 		$220K Sell
5,635
-3,275
-37% -$143K ﹤0.01% 3923
2023
Q2 		$399K Sell
8,910
-2,982
-25% -$134K ﹤0.01% 3334
2023
Q1 		$528K Buy
11,892
+3,765
+46% +$161K ﹤0.01% 3047
2022
Q4 		$313K Sell
8,127
-3,678
-31% -$136K ﹤0.01% 3473
2022
Q3 		$385K Sell
11,805
-3,771
-24% -$133K ﹤0.01% 3147
2022
Q2 		$529K Buy
15,576
+4,070
+35% +$146K ﹤0.01% 2864
2022
Q1 		$517K Sell
11,506
-1,673
-13% -$69.4K ﹤0.01% 3201
2021
Q4 		$588K Buy
13,179
+1,026
+8% +$48K ﹤0.01% 2906
2021
Q3 		$593K Sell
12,153
-1,808
-13% -$90.2K ﹤0.01% 2861
2021
Q2 		$741K Buy
13,961
+2,862
+26% +$155K ﹤0.01% 2613
2021
Q1 		$595K Sell
11,099
-10,290
-48% -$527K ﹤0.01% 2701
2020
Q4 		$1M Buy
21,389
+7,828
+58% +$332K ﹤0.01% 2032
2020
Q3 		$531K Buy
13,561
+10,055
+287% +$370K ﹤0.01% 2366
2020
Q2 		$117K Buy
3,506
+3,097
+757% +$99.2K ﹤0.01% 3578
2020
Q1 		$10K Buy
+409
New +$15K ﹤0.01% 4992

Other funds holding GENZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings's GENZ Position: Q2 2026 in Review

Osaic Holdings reduced its VanEck Digital Native Economy ETF (GENZ) stake by 8.4% in Q2 2026, selling an estimated $6.64K and leaving 2,023 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5176.

Osaic Holdings first reported a position in GENZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $1M in Q4 2020. 21 funds tracked by Wall St. Rank hold GENZ as of Q2 2026.

  • Osaic Holdings held 2,023 shares of VanEck Digital Native Economy ETF worth $75.1K as of Q2 2026.
  • Osaic Holdings sold 185 VanEck Digital Native Economy ETF shares in Q2 2026, an estimated $6.64K.
  • VanEck Digital Native Economy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5176 holding.
  • Osaic Holdings first reported a position in VanEck Digital Native Economy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Digital Native Economy ETF position peaked at $1M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.