Ulland Investment Advisors’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Ulland Investment Advisors’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 Q4	–	Sell	-870	Closed	-$35K	–	205
2023 Q3	$35K	Hold	870	–	–	0.04%	116
2023 Q2	$39K	Hold	870	–	–	0.04%	110
2023 Q1	$39K	Hold	870	–	–	0.05%	103
2022 Q4	$34K	Hold	870	–	–	0.04%	108
2022 Q3	$28K	Sell	870 -80	-8%	-$2.82K	0.03%	117
2022 Q2	$32K	Sell	950 -1,815	-66%	-$65.3K	0.03%	118
2022 Q1	$110K	Sell	2,765 -4,490	-62%	-$186K	0.08%	73
2021 Q4	$322K	Buy	+7,255	New	+$339K	0.21%	57

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

LSIA

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

Ulland Investment Advisors's GENZ Position: Q4 2023 in Review

Ulland Investment Advisors sold out of VanEck Digital Native Economy ETF (GENZ) in Q4 2023, closing a stake of 870 shares — an estimated $35K sold.

Ulland Investment Advisors first reported a position in GENZ in Q4 2021 and held it in 8 quarters. The position peaked at $322K in Q4 2021. 35 funds tracked by Wall St. Rank hold GENZ as of Q4 2023.

Ulland Investment Advisors reported no remaining VanEck Digital Native Economy ETF position as of Q4 2023 after selling out during the quarter.
Ulland Investment Advisors sold 870 VanEck Digital Native Economy ETF shares in Q4 2023, an estimated $35K.
Ulland Investment Advisors first reported a position in VanEck Digital Native Economy ETF in Q4 2021 and held it in 8 quarters.
Ulland Investment Advisors's VanEck Digital Native Economy ETF position peaked at $322K in Q4 2021.
35 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q4 2023.

Based on Ulland Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.