Bramshill Investments’s GraniteShares HIPS US High Income ETF HIPS Stock Holding History

Bramshill Investments’s Portfolio HIPS Stock Details HIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$229K	–	134
2021 Q4	$229K	Hold	15,000	–	–	0.02%	117
2021 Q3	$230K	Hold	15,000	–	–	0.02%	120
2021 Q2	$236K	Hold	15,000	–	–	0.02%	121
2021 Q1	$218K	Buy	+15,000	New	+$212K	0.01%	175
2020 Q3	–	Sell	-15,000	Closed	-$177K	–	126
2020 Q2	$177K	Hold	15,000	–	–	0.03%	118
2020 Q1	$144K	Buy	+15,000	New	+$226K	0.03%	133
2018 Q2	–	Sell	-25,415	Closed	-$410K	–	124
2018 Q1	$410K	Sell	25,415 -53,700	-68%	-$915K	0.13%	90
2017 Q4	$1.4M	Hold	79,115	–	–	0.4%	38
2017 Q3	$1.42M	Hold	79,115	–	–	0.42%	47
2017 Q2	$1.45M	Buy	+79,115	New	+$1.45M	0.4%	50

Other funds holding HIPS

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bramshill Investments's HIPS Position: Q1 2022 in Review

Bramshill Investments sold out of GraniteShares HIPS US High Income ETF (HIPS) in Q1 2022, closing a stake of 15,000 shares — an estimated $229K sold.

Bramshill Investments first reported a position in HIPS in Q2 2017 and held it in 10 quarters. The position peaked at $1.45M in Q2 2017. 16 funds tracked by Wall St. Rank hold HIPS as of Q1 2022.

Bramshill Investments reported no remaining GraniteShares HIPS US High Income ETF position as of Q1 2022 after selling out during the quarter.
Bramshill Investments sold 15,000 GraniteShares HIPS US High Income ETF shares in Q1 2022, an estimated $229K.
Bramshill Investments first reported a position in GraniteShares HIPS US High Income ETF in Q2 2017 and held it in 10 quarters.
Bramshill Investments's GraniteShares HIPS US High Income ETF position peaked at $1.45M in Q2 2017.
16 funds tracked by Wall St. Rank held GraniteShares HIPS US High Income ETF as of Q1 2022.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.