Chai Trust Company’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

Chai Trust Company’s Portfolio DRUP Stock Details DRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78,961	Closed	-$2.86M	–	21
2023 Q1	$2.86M	Hold	78,961	–	–	0.38%	14
2022 Q4	$2.56M	Hold	78,961	–	–	0.35%	15
2022 Q3	$2.5M	Hold	78,961	–	–	0.37%	15
2022 Q2	$2.59M	Hold	78,961	–	–	0.35%	15
2022 Q1	$3.27M	Hold	78,961	–	–	0.36%	16
2021 Q4	$3.58M	Hold	78,961	–	–	0.37%	16
2021 Q3	$3.23M	Hold	78,961	–	–	0.27%	16
2021 Q2	$3.21M	Hold	78,961	–	–	0.28%	16
2021 Q1	$2.91M	Hold	78,961	–	–	0.3%	17
2020 Q4	$2.85M	Hold	78,961	–	–	0.31%	16
2020 Q3	$2.54M	Hold	78,961	–	–	0.36%	16
2020 Q2	$2.3M	Hold	78,961	–	–	0.29%	16
2020 Q1	$1.85M	Hold	78,961	–	–	0.24%	15
2019 Q4	$2.23M	Buy	+78,961	New	+$2.12M	0.19%	15

Other funds holding DRUP

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Chai Trust Company's DRUP Position: Q2 2023 in Review

Chai Trust Company sold out of GraniteShares Nasdaq Select Disruptors ETF (DRUP) in Q2 2023, closing a stake of 78,961 shares — an estimated $2.86M sold.

Chai Trust Company first reported a position in DRUP in Q4 2019 and held it in 14 quarters. The position peaked at $3.58M in Q4 2021. 21 funds tracked by Wall St. Rank hold DRUP as of Q2 2023.

Chai Trust Company reported no remaining GraniteShares Nasdaq Select Disruptors ETF position as of Q2 2023 after selling out during the quarter.
Chai Trust Company sold 78,961 GraniteShares Nasdaq Select Disruptors ETF shares in Q2 2023, an estimated $2.86M.
Chai Trust Company first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q4 2019 and held it in 14 quarters.
Chai Trust Company's GraniteShares Nasdaq Select Disruptors ETF position peaked at $3.58M in Q4 2021.
21 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q2 2023.

Based on Chai Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.