Davenport & Co’s Fundstrat Granny Shots US Small & Mid-Cap ETF GRNJ Stock Holding History

Davenport & Co’s Portfolio GRNJ Stock Details GRNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$511K	Buy	+17,355	New	+$512K	﹤0.01%	992

Other funds holding GRNJ

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 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

WCG

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

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

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WMWM

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

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Davenport & Co's GRNJ Position: Q3 2026 in Review

Davenport & Co opened a new position in Fundstrat Granny Shots US Small & Mid-Cap ETF (GRNJ) in Q3 2026: 17,355 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #992 among its holdings.

10 funds tracked by Wall St. Rank hold GRNJ as of Q3 2026.

Davenport & Co held 17,355 shares of Fundstrat Granny Shots US Small & Mid-Cap ETF worth $511K as of Q3 2026.
Fundstrat Granny Shots US Small & Mid-Cap ETF was a new Davenport & Co position in Q3 2026.
Fundstrat Granny Shots US Small & Mid-Cap ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #992 holding.
10 funds tracked by Wall St. Rank held Fundstrat Granny Shots US Small & Mid-Cap ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.