Oppenheimer & Co’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Oppenheimer & Co’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	$1.32M	Sell	47,860 -12,931	-21%	-$344K	0.01%	818
2026 Q1	$1.45M	Buy	60,791 +5,064	+9%	+$126K	0.02%	710
2025 Q4	$1.38M	Buy	55,727 +7,029	+14%	+$177K	0.02%	656
2025 Q3	$1.22M	Buy	48,698 +11,187	+30%	+$264K	0.01%	801
2025 Q2	$851K	Buy	+37,511	New	+$747K	0.01%	929

Other funds holding GRNY

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Oppenheimer & Co's GRNY Position: Q2 2026 in Review

Oppenheimer & Co reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 21% in Q2 2026, selling an estimated $344K and leaving 47,860 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #818.

Oppenheimer & Co first reported a position in GRNY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.45M in Q1 2026. 327 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

Oppenheimer & Co held 47,860 shares of FundStrat Granny Shots US Large Cap ETF worth $1.32M as of Q2 2026.
Oppenheimer & Co sold 12,931 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $344K.
FundStrat Granny Shots US Large Cap ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #818 holding.
Oppenheimer & Co first reported a position in FundStrat Granny Shots US Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
Oppenheimer & Co's FundStrat Granny Shots US Large Cap ETF position peaked at $1.45M in Q1 2026.
327 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.