DADC
GRNY

D.A. Davidson & Co’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

D.A. Davidson & Co’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 		$15.1M Buy
544,339
+51,889
+11% +$1.38M 0.08% 194
2026
Q1 		$11.8M Buy
492,450
+128,983
+35% +$3.21M 0.07% 218
2025
Q4 		$9M Buy
363,467
+107,558
+42% +$2.7M 0.06% 259
2025
Q3 		$6.4M Buy
255,909
+160,844
+169% +$3.8M 0.04% 316
2025
Q2 		$2.16M Buy
95,065
+34,678
+57% +$690K 0.02% 592
2025
Q1 		$1.1M Buy
60,387
+48,087
+391% +$954K 0.01% 745
2024
Q4 		$246K Buy
+12,300
New +$253K ﹤0.01% 1268

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

D.A. Davidson & Co's GRNY Position: Q2 2026 in Review

D.A. Davidson & Co increased its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 11% in Q2 2026, buying an estimated $1.38M and bringing the position to 544,339 shares worth $15.1M. The position accounts for 0.08% of the portfolio, ranked #194.

D.A. Davidson & Co first reported a position in GRNY in Q4 2024 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

  • D.A. Davidson & Co held 544,339 shares of FundStrat Granny Shots US Large Cap ETF worth $15.1M as of Q2 2026.
  • D.A. Davidson & Co bought 51,889 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $1.38M.
  • FundStrat Granny Shots US Large Cap ETF made up 0.08% of D.A. Davidson & Co's portfolio in Q2 2026, its #194 holding.
  • D.A. Davidson & Co first reported a position in FundStrat Granny Shots US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 327 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.