O'Shaughnessy Asset Management’s VanEck Digital Native Economy ETF GENZ Stock Holding History

O'Shaughnessy 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
2026 Q1	–	Sell	-89	Closed	-$3.64K	–	2676
2025 Q4	$3.64K	Buy	89 +3	+3%	+$125	﹤0.01%	2505
2025 Q3	$3.85K	Hold	86	–	–	﹤0.01%	2435
2025 Q2	$3.65K	Hold	86	–	–	﹤0.01%	2255
2025 Q1	$3.22K	Sell	86 -316	-79%	-$12.8K	﹤0.01%	2199
2024 Q4	$16.3K	Buy	402 +11	+3%	+$480	﹤0.01%	2023
2024 Q3	$17.2K	Sell	391 -1,147	-75%	-$46.8K	﹤0.01%	1962
2024 Q2	$62K	Buy	+1,538	New	+$62.9K	﹤0.01%	1691

Other funds holding GENZ

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

O'Shaughnessy Asset Management's GENZ Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q1 2026, closing a stake of 89 shares — an estimated $3.64K sold.

O'Shaughnessy Asset Management first reported a position in GENZ in Q2 2024 and held it in 7 quarters. The position peaked at $62K in Q2 2024. 19 funds tracked by Wall St. Rank hold GENZ as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining VanEck Digital Native Economy ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 89 VanEck Digital Native Economy ETF shares in Q1 2026, an estimated $3.64K.
O'Shaughnessy Asset Management first reported a position in VanEck Digital Native Economy ETF in Q2 2024 and held it in 7 quarters.
O'Shaughnessy Asset Management's VanEck Digital Native Economy ETF position peaked at $62K in Q2 2024.
19 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.