Summit Trail Advisors’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

Summit Trail Advisors’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
2023 Q3	–	Sell	-108,387	Closed	-$4.35M	–	555
2023 Q2	$4.35M	Hold	108,387	–	–	0.16%	57
2023 Q1	$3.93M	Buy	+108,387	New	+$3.74M	0.16%	57
2022 Q1	–	Sell	-310,200	Closed	-$14.1M	–	340
2021 Q4	$14.1M	Buy	310,200 +68,162	+28%	+$2.99M	0.91%	31
2021 Q3	$9.9M	Hold	242,038	–	–	0.74%	31
2021 Q2	$9.85M	Hold	242,038	–	–	0.86%	28
2021 Q1	$8.91M	Sell	242,038 -900	-0.4%	-$33K	0.96%	23
2020 Q4	$8.77M	Buy	242,938 +750	+0.3%	+$25.5K	1.11%	23
2020 Q3	$8.16M	Buy	+242,188	New	+$7.65M	1.58%	19

Other funds holding DRUP

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWM

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Summit Trail Advisors's DRUP Position: Q3 2023 in Review

Summit Trail Advisors sold out of GraniteShares Nasdaq Select Disruptors ETF (DRUP) in Q3 2023, closing a stake of 108,387 shares — an estimated $4.35M sold.

Summit Trail Advisors first reported a position in DRUP in Q3 2020 and held it in 8 quarters. The position peaked at $14.1M in Q4 2021. 19 funds tracked by Wall St. Rank hold DRUP as of Q3 2023.

Summit Trail Advisors reported no remaining GraniteShares Nasdaq Select Disruptors ETF position as of Q3 2023 after selling out during the quarter.
Summit Trail Advisors sold 108,387 GraniteShares Nasdaq Select Disruptors ETF shares in Q3 2023, an estimated $4.35M.
Summit Trail Advisors first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q3 2020 and held it in 8 quarters.
Summit Trail Advisors's GraniteShares Nasdaq Select Disruptors ETF position peaked at $14.1M in Q4 2021.
19 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q3 2023.

Based on Summit Trail Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.