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

Theory 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	$7.84M	Sell	283,636 -35,907	-11%	-$955K	2.47%	11
2026 Q1	$7.63M	Sell	319,543 -45,140	-12%	-$1.12M	2.68%	7
2025 Q4	$9.35M	Buy	364,683 +68,318	+23%	+$1.72M	3.15%	5
2025 Q3	$7.54M	Buy	296,365 +107,512	+57%	+$2.54M	2.66%	9
2025 Q2	$4.43M	Buy	+188,853	New	+$3.76M	1.68%	16

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

Theory Financial's GRNY Position: Q2 2026 in Review

Theory Financial reduced its FundStrat Granny Shots US Large Cap ETF (GRNY) stake by 11% in Q2 2026, selling an estimated $955K and leaving 283,636 shares worth $7.84M. The position accounts for 2.47% of the portfolio, ranked #11.

Theory Financial first reported a position in GRNY in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.35M in Q4 2025. 327 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

Theory Financial held 283,636 shares of FundStrat Granny Shots US Large Cap ETF worth $7.84M as of Q2 2026.
Theory Financial sold 35,907 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $955K.
FundStrat Granny Shots US Large Cap ETF made up 2.47% of Theory Financial's portfolio in Q2 2026, its #11 holding.
Theory Financial first reported a position in FundStrat Granny Shots US Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
Theory Financial's FundStrat Granny Shots US Large Cap ETF position peaked at $9.35M in Q4 2025.
327 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.