Raymond James Financial’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Raymond James Financial’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	$156M	Buy	5,650,064 +398,050	+8%	+$10.6M	0.04%	399
2026 Q1	$125M	Buy	5,252,014 +1,974,972	+60%	+$49.2M	0.04%	427
2025 Q4	$81.1M	Buy	3,277,042 +1,365,993	+71%	+$34.3M	0.03%	593
2025 Q3	$47.8M	Buy	1,911,049 +1,905,896	+36,986%	+$45.1M	0.02%	833
2025 Q2	$117K	Buy	+5,153	New	+$103K	﹤0.01%	4798

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

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Raymond James Financial's GRNY Position: Q2 2026 in Review

Raymond James Financial increased its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 7.6% in Q2 2026, buying an estimated $10.6M and bringing the position to 5,650,064 shares worth $156M. The position accounts for 0.04% of the portfolio, ranked #399.

Raymond James Financial first reported a position in GRNY in Q2 2025 and has held it in 5 quarters since. 328 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

Raymond James Financial held 5,650,064 shares of FundStrat Granny Shots US Large Cap ETF worth $156M as of Q2 2026.
Raymond James Financial bought 398,050 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $10.6M.
FundStrat Granny Shots US Large Cap ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #399 holding.
Raymond James Financial first reported a position in FundStrat Granny Shots US Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
328 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.