QRG Capital Management’s Grifois GRFS Stock Holding History

QRG Capital Management’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Buy	48,218 +4,604	+11%	+$36.4K	﹤0.01%	982
2026 Q1	$350K	Buy	43,614 +10,403	+31%	+$91.7K	﹤0.01%	900
2025 Q4	$311K	Sell	33,211 -10,860	-25%	-$98.8K	﹤0.01%	904
2025 Q3	$439K	Buy	+44,071	New	+$440K	0.01%	768
2024 Q1	–	Sell	-35,116	Closed	-$406K	–	1076
2023 Q4	$406K	Buy	35,116 +1,964	+6%	+$18.3K	0.01%	784
2023 Q3	$303K	Buy	+33,152	New	+$324K	0.01%	807

Other funds holding GRFS

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return