Joel Isaacson & Co’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

Joel Isaacson & Co’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	-118,942	Closed	-$4.77M	–	312
2023 Q2	$4.77M	Buy	118,942 +24	+0%	+$900	0.32%	35
2023 Q1	$4.31M	Buy	118,918 +15	+0%	+$518	0.31%	36
2022 Q4	$3.85M	Buy	118,903 +22	+0%	+$730	0.3%	39
2022 Q3	$3.76M	Buy	118,881 +17	+0%	+$598	0.32%	35
2022 Q2	$3.9M	Hold	118,864	–	–	0.33%	33
2022 Q1	$4.67M	Buy	118,864 +2,022	+2%	+$82.4K	0.34%	33
2021 Q4	$5.3M	Hold	116,842	–	–	0.36%	33
2021 Q3	$4.78M	Buy	116,842 +6,007	+5%	+$254K	0.36%	35
2021 Q2	$4.51M	Buy	110,835 +2,547	+2%	+$99.2K	0.35%	34
2021 Q1	$3.99M	Buy	108,288 +1,019	+0.9%	+$37.3K	0.35%	34
2020 Q4	$3.87M	Buy	107,269 +1,000	+0.9%	+$34K	0.38%	31
2020 Q3	$3.42M	Buy	106,269 +1,257	+1%	+$39.7K	0.45%	26
2020 Q2	$3.06M	Buy	105,012 +3,756	+4%	+$102K	0.44%	24
2020 Q1	$2.38M	Buy	101,256 +6	+0%	+$163	0.41%	29
2019 Q4	$2.85M	Buy	+101,250	New	+$2.72M	0.37%	29

Other funds holding DRUP

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Joel Isaacson & Co's DRUP Position: Q3 2023 in Review

Joel Isaacson & Co sold out of GraniteShares Nasdaq Select Disruptors ETF (DRUP) in Q3 2023, closing a stake of 118,942 shares — an estimated $4.77M sold.

Joel Isaacson & Co first reported a position in DRUP in Q4 2019 and held it in 15 quarters. The position peaked at $5.3M in Q4 2021. 19 funds tracked by Wall St. Rank hold DRUP as of Q3 2023.

Joel Isaacson & Co reported no remaining GraniteShares Nasdaq Select Disruptors ETF position as of Q3 2023 after selling out during the quarter.
Joel Isaacson & Co sold 118,942 GraniteShares Nasdaq Select Disruptors ETF shares in Q3 2023, an estimated $4.77M.
Joel Isaacson & Co first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q4 2019 and held it in 15 quarters.
Joel Isaacson & Co's GraniteShares Nasdaq Select Disruptors ETF position peaked at $5.3M in Q4 2021.
19 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q3 2023.

Based on Joel Isaacson & Co's 13F filing for Q3 2023, filed 24 Oct 2023.