NAM
GRNY

NTV Asset Management’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

NTV Asset Management’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
Q2 		$1.79M Sell
64,805
-1,000
-2% -$26.6K 0.18% 117
2026
Q1 		$1.57M Buy
65,805
+12,000
+22% +$299K 0.17% 120
2025
Q4 		$1.33M Sell
53,805
-250
-0.5% -$6.28K 0.14% 129
2025
Q3 		$1.35M Buy
54,055
+1,665
+3% +$39.4K 0.15% 125
2025
Q2 		$1.19M Buy
52,390
+4,500
+9% +$89.6K 0.14% 120
2025
Q1 		$870K Buy
47,890
+6,160
+15% +$122K 0.12% 129
2024
Q4 		$833K Buy
+41,730
New +$858K 0.11% 132

Other funds holding GRNY

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

NTV Asset Management's GRNY Position: Q2 2026 in Review

NTV Asset Management reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 1.5% in Q2 2026, selling an estimated $26.6K and leaving 64,805 shares worth $1.79M. The position accounts for 0.18% of the portfolio, ranked #117.

NTV Asset Management first reported a position in GRNY in Q4 2024 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

  • NTV Asset Management held 64,805 shares of FundStrat Granny Shots US Large Cap ETF worth $1.79M as of Q2 2026.
  • NTV Asset Management sold 1,000 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $26.6K.
  • FundStrat Granny Shots US Large Cap ETF made up 0.18% of NTV Asset Management's portfolio in Q2 2026, its #117 holding.
  • NTV Asset Management first reported a position in FundStrat Granny Shots US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 328 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.