Waverly Advisors’s GGM Macro Alignment ETF GGM Stock Holding History

Waverly Advisors’s Portfolio GGM Stock Details GGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Buy	592,712 +53,264	+10%	+$1.51M	0.12%	160
2025 Q4	$14.7M	Sell	539,448 -31,609	-6%	-$865K	0.12%	161
2025 Q3	$15.4M	Sell	571,057 -115,549	-17%	-$3.08M	0.15%	130
2025 Q2	$18M	Sell	686,606 -21,927	-3%	-$562K	0.2%	102
2025 Q1	$18.3M	Buy	+708,533	New	+$19.3M	0.22%	92

Other funds holding GGM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors's GGM Position: Q1 2026 in Review

Waverly Advisors increased its GGM Macro Alignment ETF (GGM) stake by 9.9% in Q1 2026, buying an estimated $1.51M and bringing the position to 592,712 shares worth $16.7M. The position accounts for 0.12% of the portfolio, ranked #160.

Waverly Advisors first reported a position in GGM in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.3M in Q1 2025. 2 funds tracked by Wall St. Rank hold GGM as of Q1 2026.

Waverly Advisors held 592,712 shares of GGM Macro Alignment ETF worth $16.7M as of Q1 2026.
Waverly Advisors bought 53,264 GGM Macro Alignment ETF shares in Q1 2026, an estimated $1.51M.
GGM Macro Alignment ETF made up 0.12% of Waverly Advisors's portfolio in Q1 2026, its #160 holding.
Waverly Advisors first reported a position in GGM Macro Alignment ETF in Q1 2025 and has held it in 5 quarters since.
Waverly Advisors's GGM Macro Alignment ETF position peaked at $18.3M in Q1 2025.
2 funds tracked by Wall St. Rank held GGM Macro Alignment ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.