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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Davenport & Co's GRNY Position: Q2 2026 in Review

Davenport & Co increased its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 14% in Q2 2026, buying an estimated $678K and bringing the position to 212,182 shares worth $5.87M. The position accounts for 0.03% of the portfolio, ranked #339.

Davenport & 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.

Davenport & Co held 212,182 shares of FundStrat Granny Shots US Large Cap ETF worth $5.87M as of Q2 2026.
Davenport & Co bought 25,501 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $678K.
FundStrat Granny Shots US Large Cap ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #339 holding.
Davenport & 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.