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

Private Wealth 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	$7.52M	Sell	271,849 -4,970	-2%	-$132K	0.73%	31
2026 Q1	$6.61M	Buy	276,819 +45,769	+20%	+$1.14M	0.71%	32
2025 Q4	$5.72M	Buy	231,050 +45,907	+25%	+$1.15M	0.62%	38
2025 Q3	$4.63M	Buy	185,143 +21,458	+13%	+$507K	0.55%	38
2025 Q2	$3.71M	Buy	163,685 +77,285	+89%	+$1.54M	0.49%	39
2025 Q1	$1.57M	Buy	+86,400	New	+$1.71M	0.23%	76

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

Private Wealth Asset Management's GRNY Position: Q2 2026 in Review

Private Wealth Asset Management reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 1.8% in Q2 2026, selling an estimated $132K and leaving 271,849 shares worth $7.52M. The position accounts for 0.73% of the portfolio, ranked #31.

Private Wealth Asset Management first reported a position in GRNY in Q1 2025 and has held it in 6 quarters since. 328 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

Private Wealth Asset Management held 271,849 shares of FundStrat Granny Shots US Large Cap ETF worth $7.52M as of Q2 2026.
Private Wealth Asset Management sold 4,970 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $132K.
FundStrat Granny Shots US Large Cap ETF made up 0.73% of Private Wealth Asset Management's portfolio in Q2 2026, its #31 holding.
Private Wealth Asset Management first reported a position in FundStrat Granny Shots US Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
328 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.