Orser Capital Management’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

Orser Capital Management’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
2022 Q2	–	Sell	-95,168	Closed	-$3.94M	–	53
2022 Q1	$3.94M	Buy	95,168 +20,728	+28%	+$844K	2.41%	13
2021 Q4	$3.37M	Buy	74,440 +8,065	+12%	+$354K	1.7%	25
2021 Q3	$2.72M	Sell	66,375 -1,370	-2%	-$57.9K	1.5%	30
2021 Q2	$2.76M	Buy	67,745 +16,360	+32%	+$637K	1.42%	32
2021 Q1	$1.89M	Buy	51,385 +28,745	+127%	+$1.05M	1.23%	36
2020 Q4	$816K	Buy	22,640 +5,465	+32%	+$186K	0.52%	57
2020 Q3	$554K	Buy	+17,175	New	+$542K	0.44%	51

Other funds holding DRUP

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Orser Capital Management's DRUP Position: Q2 2022 in Review

Orser Capital Management sold out of GraniteShares Nasdaq Select Disruptors ETF (DRUP) in Q2 2022, closing a stake of 95,168 shares — an estimated $3.94M sold.

Orser Capital Management first reported a position in DRUP in Q3 2020 and held it in 7 quarters. The position peaked at $3.94M in Q1 2022. 28 funds tracked by Wall St. Rank hold DRUP as of Q2 2022.

Orser Capital Management reported no remaining GraniteShares Nasdaq Select Disruptors ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 95,168 GraniteShares Nasdaq Select Disruptors ETF shares in Q2 2022, an estimated $3.94M.
Orser Capital Management first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q3 2020 and held it in 7 quarters.
Orser Capital Management's GraniteShares Nasdaq Select Disruptors ETF position peaked at $3.94M in Q1 2022.
28 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.