Graypoint LLC’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

Graypoint LLC’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 Q3	–	Sell	-16,583	Closed	-$666K	–	411
2023 Q2	$666K	Hold	16,583	–	–	0.07%	177
2023 Q1	$601K	Hold	16,583	–	–	0.07%	181
2022 Q4	$537K	Hold	16,583	–	–	0.06%	181
2022 Q3	$524K	Hold	16,583	–	–	0.07%	183
2022 Q2	$545K	Hold	16,583	–	–	0.07%	169
2022 Q1	$687K	Hold	16,583	–	–	0.07%	167
2021 Q4	$752K	Hold	16,583	–	–	0.08%	159
2021 Q3	$678K	Hold	16,583	–	–	0.08%	143
2021 Q2	$675K	Hold	16,583	–	–	0.09%	143
2021 Q1	$611K	Hold	16,583	–	–	0.09%	142
2020 Q4	$598K	Hold	16,583	–	–	0.1%	132
2020 Q3	$534K	Buy	+16,583	New	+$524K	0.1%	130

Other funds holding DRUP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

TWM

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

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 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

MIFH

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

Graypoint LLC's DRUP Position: Q3 2023 in Review

Graypoint LLC sold out of GraniteShares Nasdaq Select Disruptors ETF (DRUP) in Q3 2023, closing a stake of 16,583 shares — an estimated $666K sold.

Graypoint LLC first reported a position in DRUP in Q3 2020 and held it in 12 quarters. The position peaked at $752K in Q4 2021. 19 funds tracked by Wall St. Rank hold DRUP as of Q3 2023.

Graypoint LLC reported no remaining GraniteShares Nasdaq Select Disruptors ETF position as of Q3 2023 after selling out during the quarter.
Graypoint LLC sold 16,583 GraniteShares Nasdaq Select Disruptors ETF shares in Q3 2023, an estimated $666K.
Graypoint LLC first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q3 2020 and held it in 12 quarters.
Graypoint LLC's GraniteShares Nasdaq Select Disruptors ETF position peaked at $752K in Q4 2021.
19 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q3 2023.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.