DFPG Investments’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

DFPG Investments’s Portfolio DRUP Stock Details DRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$908K	Hold	20,478	–	–	0.07%	250
2023 Q3	$807K	Hold	20,478	–	–	0.08%	238
2023 Q2	$847K	Hold	20,478	–	–	0.08%	261
2023 Q1	$743K	Buy	20,478 +10,495	+105%	+$362K	0.08%	256
2022 Q4	$335K	Sell	9,983 -12,640	-56%	-$420K	0.06%	330
2022 Q3	$743K	Hold	22,623	–	–	0.32%	71
2022 Q2	$763K	Buy	22,623 +560	+3%	+$20.2K	0.33%	68
2022 Q1	$867K	Hold	22,063	–	–	0.34%	71
2021 Q4	$903K	Hold	22,063	–	–	0.38%	74
2021 Q3	$928K	Hold	22,063	–	–	0.35%	79
2021 Q2	$920K	Buy	22,063 +2,470	+13%	+$96.2K	0.35%	79
2021 Q1	$744K	Buy	19,593 +12,353	+171%	+$452K	0.32%	86
2020 Q4	$265K	Hold	7,240	–	–	0.12%	130
2020 Q3	$237K	Buy	+7,240	New	+$229K	0.13%	143

Other funds holding DRUP

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

DFPG Investments's DRUP Position: Q4 2023 in Review

DFPG Investments held its GraniteShares Nasdaq Select Disruptors ETF (DRUP) position steady in Q4 2023 at 20,478 shares worth $908K. The position accounts for 0.07% of the portfolio, ranked #250.

DFPG Investments first reported a position in DRUP in Q3 2020 and has held it in 14 quarters since. The position peaked at $928K in Q3 2021. 23 funds tracked by Wall St. Rank hold DRUP as of Q4 2023.

DFPG Investments held 20,478 shares of GraniteShares Nasdaq Select Disruptors ETF worth $908K as of Q4 2023.
DFPG Investments left its GraniteShares Nasdaq Select Disruptors ETF share count unchanged in Q4 2023.
GraniteShares Nasdaq Select Disruptors ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #250 holding.
DFPG Investments first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q3 2020 and has held it in 14 quarters since.
DFPG Investments's GraniteShares Nasdaq Select Disruptors ETF position peaked at $928K in Q3 2021.
23 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.