Vivaldi Capital Management’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Vivaldi Capital 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	–	Sell	-147,193	Closed	-$3.51M	–	285
2026 Q1	$3.51M	Buy	147,193 +15,325	+12%	+$382K	0.49%	54
2025 Q4	$3.27M	Buy	131,868 +2,778	+2%	+$69.8K	0.44%	57
2025 Q3	$3.23M	Buy	129,090 +42,521	+49%	+$1.01M	0.46%	60
2025 Q2	$1.96M	Sell	86,569 -52,656	-38%	-$1.05M	0.29%	77
2025 Q1	$2.53M	Sell	139,225 -824	-0.6%	-$16.3K	0.41%	61
2024 Q4	$2.87M	Buy	+140,049	New	+$2.88M	0.44%	58

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

Vivaldi Capital Management's GRNY Position: Q2 2026 in Review

Vivaldi Capital Management sold out of FundStrat Granny Shots US Large Cap ETF (GRNY) in Q2 2026, closing a stake of 147,193 shares — an estimated $3.51M sold.

Vivaldi Capital Management first reported a position in GRNY in Q4 2024 and held it in 6 quarters. The position peaked at $3.51M in Q1 2026. 327 funds tracked by Wall St. Rank hold GRNY as of Q2 2026.

Vivaldi Capital Management reported no remaining FundStrat Granny Shots US Large Cap ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 147,193 FundStrat Granny Shots US Large Cap ETF shares in Q2 2026, an estimated $3.51M.
Vivaldi Capital Management first reported a position in FundStrat Granny Shots US Large Cap ETF in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's FundStrat Granny Shots US Large Cap ETF position peaked at $3.51M in Q1 2026.
327 funds tracked by Wall St. Rank held FundStrat Granny Shots US Large Cap ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.