CAM
GRNY

Cozad Asset Management’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Cozad Asset Management’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 		$704K Sell
25,462
-12,915
-34% -$344K 0.05% 267
2026
Q1 		$916K Buy
38,377
+1,580
+4% +$39.4K 0.07% 231
2025
Q4 		$911K Buy
36,797
+4,495
+14% +$113K 0.07% 228
2025
Q3 		$807K Buy
+32,302
New +$764K 0.06% 234

Other funds holding GRNY

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cozad Asset Management's GRNY Position: Q2 2026 in Review

Cozad Asset Management reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 34% in Q2 2026, selling an estimated $344K and leaving 25,462 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #267.

Cozad Asset Management first reported a position in GRNY in Q3 2025 and has held it in 4 quarters since. The position peaked at $916K in Q1 2026. 328 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

  • Cozad Asset Management held 25,462 shares of FundStrat Granny Shots US Large Cap ETF worth $704K as of Q2 2026.
  • Cozad Asset Management sold 12,915 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $344K.
  • FundStrat Granny Shots US Large Cap ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #267 holding.
  • Cozad Asset Management first reported a position in FundStrat Granny Shots US Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • Cozad Asset Management's FundStrat Granny Shots US Large Cap ETF position peaked at $916K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.