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

CoreCap Advisors’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 Q3	$2.28M	Sell	81,913 -35,436	-30%	-$982K	0.07%	236
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

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

PWA

Portus Wealth Advisors Charlotte, North Carolina $122M AUM 28.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

CoreCap Advisors's GRNY Position: Q3 2026 in Review

CoreCap Advisors reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 30% in Q3 2026, selling an estimated $982K and leaving 81,913 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #236.

CoreCap Advisors first reported a position in GRNY in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.6M in Q4 2025. 31 funds tracked by Wall St. Rank hold GRNY as of Q3 2026.

CoreCap Advisors held 81,913 shares of FundStrat Granny Shots US Large Cap ETF worth $2.28M as of Q3 2026.
CoreCap Advisors sold 35,436 FundStrat Granny Shots US Large Cap ETF shares in Q3 2026, an estimated $982K.
FundStrat Granny Shots US Large Cap ETF made up 0.07% of CoreCap Advisors's portfolio in Q3 2026, its #236 holding.
CoreCap Advisors first reported a position in FundStrat Granny Shots US Large Cap ETF in Q3 2025 and has held it in 5 quarters since.
CoreCap Advisors's FundStrat Granny Shots US Large Cap ETF position peaked at $7.6M in Q4 2025.
31 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.