Raymond James & Associates’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Raymond James & Associates’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
2022 Q2	–	Sell	-8,821	Closed	-$352K	–	4037
2022 Q1	$352K	Buy	8,821 +1,715	+24%	+$71.1K	﹤0.01%	3305
2021 Q4	$316K	Buy	7,106 +2,397	+51%	+$112K	﹤0.01%	3407
2021 Q3	$229K	Buy	4,709 +250	+6%	+$12.5K	﹤0.01%	3588
2021 Q2	$237K	Buy	4,459 +217	+5%	+$11.8K	﹤0.01%	3585
2021 Q1	$227K	Buy	+4,242	New	+$217K	﹤0.01%	3533
2017 Q4	–	Sell	-4,881	Closed	-$208K	–	3434
2017 Q3	$208K	Sell	4,881 -187	-4%	-$7.61K	﹤0.01%	3018
2017 Q2	$206K	Sell	5,068 -1,016	-17%	-$40.3K	﹤0.01%	2966
2017 Q1	$229K	Sell	6,084 -297	-5%	-$10.5K	﹤0.01%	2846
2016 Q4	$216K	Sell	6,381 -487	-7%	-$17.3K	﹤0.01%	2842
2016 Q3	$249K	Sell	6,868 -500	-7%	-$17.2K	﹤0.01%	2735
2016 Q2	$231K	Buy	+7,368	New	+$242K	﹤0.01%	2570

Other funds holding GENZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Raymond James & Associates's GENZ Position: Q2 2022 in Review

Raymond James & Associates sold out of VanEck Digital Native Economy ETF (GENZ) in Q2 2022, closing a stake of 8,821 shares — an estimated $352K sold.

Raymond James & Associates first reported a position in GENZ in Q2 2016 and held it in 11 quarters. The position peaked at $352K in Q1 2022. 38 funds tracked by Wall St. Rank hold GENZ as of Q2 2022.

Raymond James & Associates reported no remaining VanEck Digital Native Economy ETF position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 8,821 VanEck Digital Native Economy ETF shares in Q2 2022, an estimated $352K.
Raymond James & Associates first reported a position in VanEck Digital Native Economy ETF in Q2 2016 and held it in 11 quarters.
Raymond James & Associates's VanEck Digital Native Economy ETF position peaked at $352K in Q1 2022.
38 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.