PFG Advisors’s Green Brick Partners GRBK Stock Holding History

PFG Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.09M	Buy	16,550 +2,062	+14%	+$147K	0.06%	356
2026 Q2	$1.16M	Sell	14,488 -3,209	-18%	-$222K	0.06%	342
2026 Q1	$1.14M	Buy	17,697 +5,536	+46%	+$390K	0.06%	345
2025 Q4	$762K	Buy	12,161 +1,978	+19%	+$130K	0.04%	437
2025 Q3	$752K	Buy	10,183 +1,742	+21%	+$119K	0.03%	457
2025 Q2	$531K	Buy	8,441 +199	+2%	+$11.8K	0.02%	411
2025 Q1	$481K	Buy	8,242 +496	+6%	+$29.3K	0.03%	478
2024 Q4	$438K	Buy	7,746 +1,293	+20%	+$91.8K	0.03%	487
2024 Q3	$539K	Sell	6,453 -5	-0.1%	-$361	0.03%	425
2024 Q2	$370K	Buy	6,458 +274	+4%	+$15.3K	0.03%	496
2024 Q1	$372K	Buy	6,184 +1,106	+22%	+$59.3K	0.03%	470
2023 Q4	$264K	Buy	+5,078	New	+$231K	0.02%	520

Other funds holding GRBK

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

PFG Advisors's GRBK Position: Q3 2026 in Review

PFG Advisors increased its Green Brick Partners (GRBK) stake by 14% in Q3 2026, buying an estimated $147K and bringing the position to 16,550 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #356.

PFG Advisors first reported a position in GRBK in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2026. 94 funds tracked by Wall St. Rank hold GRBK as of Q3 2026.

PFG Advisors held 16,550 shares of Green Brick Partners worth $1.09M as of Q3 2026.
PFG Advisors bought 2,062 Green Brick Partners shares in Q3 2026, an estimated $147K.
Green Brick Partners made up 0.06% of PFG Advisors's portfolio in Q3 2026, its #356 holding.
PFG Advisors first reported a position in Green Brick Partners in Q4 2023 and has held it in 12 quarters since.
PFG Advisors's Green Brick Partners position peaked at $1.16M in Q2 2026.
94 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.