DAM
GRNY

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

Deltec 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 		$293K Hold
10,600
– – 0.04% 211
2026
Q1 		$253K Hold
10,600
– – 0.05% 193
2025
Q4 		$262K Hold
10,600
– – 0.04% 177
2025
Q3 		$265K Buy
+10,600
New +$251K 0.04% 172

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

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

Deltec Asset Management held its FundStrat Granny Shots US Large Cap ETF (GRNY) position steady in Q2 2026 at 10,600 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #211.

Deltec Asset Management first reported a position in GRNY in Q3 2025 and has held it in 4 quarters since. 327 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

  • Deltec Asset Management held 10,600 shares of FundStrat Granny Shots US Large Cap ETF worth $293K as of Q2 2026.
  • Deltec Asset Management left its FundStrat Granny Shots US Large Cap ETF share count unchanged in Q2 2026.
  • FundStrat Granny Shots US Large Cap ETF made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #211 holding.
  • Deltec 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.
  • 327 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.