Skip to content

GENZ VANECK ETF TRUST

Follow

ETF (fund)

25 managers (25 13F filers) reported a position in GENZ shares at 2024-12-31, 124,033 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
4
Reduced
7
Sold out
9
Shares held by filers
124,033

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,468$1.28M<0.01%+27513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY27,198$1.1M<0.01%-6,94113F-HR/ATimelineGroup
LPL Financial LLC17,968$729K<0.01%-3,76913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,721$557K<0.01%-18,92613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,914$362K<0.01%-25313F-HRTimelineGroup
FLOW TRADERS U.S. LLC8,806$357K0.01%-3,93413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,163$250K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,604$146K<0.01%+6313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,531$62.1K<0.01%-1,22513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,205$48.9K<0.01%013F-HRTimelineGroup
ORG Partners LLC776$31.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC680$28K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.565$22.9K<0.01%-5,91113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC402$16.3K<0.01%+1113F-HRTimeline
Wilmington Savings Fund Society, FSB400$16.2K<0.01%013F-HRTimeline
MAI Capital Management157$6.38K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC127$5.15K<0.01%013F-HRTimeline
IFP Advisors, Inc119$4.83K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$4.06K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC63$2.56K<0.01%+113F-HRTimelineGroup
PRIVATE TRUST CO NA56$2.27K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$203<0.01%new13F-HRTimelineGroup
Biltmore Family Office, LLC5$203<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$19<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.