Hennion & Walsh Asset Management’s Grifois GRFS Stock Holding History

Hennion & Walsh Asset Management’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.19M	Buy	592,173 +72,037	+14%	+$569K	0.12%	223
2026 Q1	$4.17M	Buy	520,136 +41,367	+9%	+$365K	0.14%	187
2025 Q4	$4.48M	Buy	478,769 +113,539	+31%	+$1.03M	0.15%	167
2025 Q3	$3.64M	Buy	365,230 +22,338	+7%	+$223K	0.13%	205
2025 Q2	$3.1M	Buy	342,892 +76,887	+29%	+$601K	0.13%	213
2025 Q1	$1.89M	Buy	266,005 +44,818	+20%	+$338K	0.08%	284
2024 Q4	$1.65M	Sell	221,187 -22,964	-9%	-$192K	0.07%	335
2024 Q3	$2.17M	Sell	244,151 -16,093	-6%	-$131K	0.1%	260
2024 Q2	$1.64M	Sell	260,244 -65,752	-20%	-$457K	0.08%	295
2024 Q1	$2.18M	Buy	325,996 +71,387	+28%	+$557K	0.12%	241
2023 Q4	$2.94M	Buy	254,609 +76,196	+43%	+$710K	0.17%	170
2023 Q3	$1.63M	Buy	178,413 +10,954	+7%	+$107K	0.1%	248
2023 Q2	$1.53M	Buy	167,459 +636	+0.4%	+$5.25K	0.09%	274
2023 Q1	$1.23M	Buy	166,823 +16,517	+11%	+$143K	0.08%	320
2022 Q4	$1.28M	Buy	150,306 +97,469	+184%	+$710K	0.08%	295
2022 Q3	$325K	Buy	52,837 +13,156	+33%	+$117K	0.02%	583
2022 Q2	$471K	Buy	+39,681	New	+$473K	0.03%	495

Other funds holding GRFS

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return