GWN Securities’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

GWN Securities’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 Q1	$1.52M	Buy	63,585 +5,906	+10%	+$147K	0.29%	87
2025 Q4	$1.43M	Buy	57,679 +5,745	+11%	+$144K	0.29%	89
2025 Q3	$1.3M	Sell	51,934 -35,574	-41%	-$841K	0.3%	87
2025 Q2	$1.98M	Buy	87,508 +66,088	+309%	+$1.32M	0.37%	68
2025 Q1	$389K	Buy	+21,420	New	+$425K	0.02%	525

Other funds holding GRNY

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

GWN Securities's GRNY Position: Q1 2026 in Review

GWN Securities increased its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 10% in Q1 2026, buying an estimated $147K and bringing the position to 63,585 shares worth $1.52M. The position accounts for 0.29% of the portfolio, ranked #87.

GWN Securities first reported a position in GRNY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.98M in Q2 2025. 318 funds tracked by Wall St. Rank hold GRNY as of Q1 2026.

GWN Securities held 63,585 shares of FundStrat Granny Shots US Large Cap ETF worth $1.52M as of Q1 2026.
GWN Securities bought 5,906 FundStrat Granny Shots US Large Cap ETF shares in Q1 2026, an estimated $147K.
FundStrat Granny Shots US Large Cap ETF made up 0.29% of GWN Securities's portfolio in Q1 2026, its #87 holding.
GWN Securities first reported a position in FundStrat Granny Shots US Large Cap ETF in Q1 2025 and has held it in 5 quarters since.
GWN Securities's FundStrat Granny Shots US Large Cap ETF position peaked at $1.98M in Q2 2025.
318 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.