Davenport & Co’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Davenport & 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	$5.87M	Buy	212,182 +25,501	+14%	+$678K	0.03%	339
2026 Q1	$4.46M	Buy	186,681 +17,301	+10%	+$431K	0.02%	358
2025 Q4	$4.19M	Buy	169,380 +39,168	+30%	+$984K	0.02%	379
2025 Q3	$3.25M	Buy	130,212 +58,257	+81%	+$1.38M	0.02%	430
2025 Q2	$1.63M	Buy	71,955 +18,341	+34%	+$365K	0.01%	563
2025 Q1	$974K	Buy	53,614 +29,211	+120%	+$579K	0.01%	655
2024 Q4	$487K	Buy	+24,403	New	+$502K	﹤0.01%	848

Other funds holding GRNY

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return