CAP Partners LLC’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

CAP Partners LLC’s Portfolio GRNY Stock Details GRNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Sell	38,403 -12,904	-25%	-$343K	0.52%	46
2026 Q1	$1.22M	Buy	51,307 +3,943	+8%	+$98.2K	0.69%	38
2025 Q4	$1.17M	Buy	47,364 +2,320	+5%	+$58.3K	0.66%	39
2025 Q3	$1.13M	Buy	45,044 +3,238	+8%	+$76.5K	0.64%	40
2025 Q2	$948K	Buy	+41,806	New	+$832K	0.6%	42

Other funds holding GRNY

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CAP Partners LLC's GRNY Position: Q2 2026 in Review

CAP Partners LLC reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 25% in Q2 2026, selling an estimated $343K and leaving 38,403 shares worth $1.06M. The position accounts for 0.52% of the portfolio, ranked #46.

CAP Partners LLC first reported a position in GRNY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q1 2026. 327 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

CAP Partners LLC held 38,403 shares of FundStrat Granny Shots US Large Cap ETF worth $1.06M as of Q2 2026.
CAP Partners LLC sold 12,904 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $343K.
FundStrat Granny Shots US Large Cap ETF made up 0.52% of CAP Partners LLC's portfolio in Q2 2026, its #46 holding.
CAP Partners LLC first reported a position in FundStrat Granny Shots US Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
CAP Partners LLC's FundStrat Granny Shots US Large Cap ETF position peaked at $1.22M in Q1 2026.
327 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.