SL
GENY

Systelligence LLC’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

Systelligence LLC’s Portfolio GENY Stock Details GENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-103,726
Closed -$6.91M – 51
2021
Q2 		$6.91M Buy
103,726
+35,836
+53% +$2.3M 1.82% 25
2021
Q1 		$4.15M Buy
+67,890
New +$4.25M 1.16% 28

Other funds holding GENY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Systelligence LLC's GENY Position: Q3 2021 in Review

Systelligence LLC sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q3 2021, closing a stake of 103,726 shares — an estimated $6.91M sold.

Systelligence LLC first reported a position in GENY in Q1 2021 and held it in 2 quarters. The position peaked at $6.91M in Q2 2021. 15 funds tracked by Wall St. Rank hold GENY as of Q3 2021.

  • Systelligence LLC reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Systelligence LLC sold 103,726 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q3 2021, an estimated $6.91M.
  • Systelligence LLC first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q1 2021 and held it in 2 quarters.
  • Systelligence LLC's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $6.91M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.