CoreCap Advisors’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.24M Sell
117,349
-193,811
-62% -$5.16M 0.1% 194
2026
Q1
$7.43M Buy
311,160
+4,026
+1% +$100K 0.25% 84
2025
Q4
$7.6M Buy
307,134
+13,634
+5% +$343K 0.27% 68
2025
Q3
$7.33M Buy
+293,500
New +$6.94M 0.27% 64

Other funds holding GRNY

CoreCap Advisors's GRNY Position: Q2 2026 in Review

CoreCap Advisors reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 62% in Q2 2026, selling an estimated $5.16M and leaving 117,349 shares worth $3.24M. The position accounts for 0.1% of the portfolio, ranked #194.

CoreCap Advisors first reported a position in GRNY in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.6M in Q4 2025. 327 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

  • CoreCap Advisors held 117,349 shares of FundStrat Granny Shots US Large Cap ETF worth $3.24M as of Q2 2026.
  • CoreCap Advisors sold 193,811 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $5.16M.
  • FundStrat Granny Shots US Large Cap ETF made up 0.1% of CoreCap Advisors's portfolio in Q2 2026, its #194 holding.
  • CoreCap Advisors first reported a position in FundStrat Granny Shots US Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's FundStrat Granny Shots US Large Cap ETF position peaked at $7.6M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.