Wedbush Securities’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

Wedbush Securities’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
2022 Q4	–	Sell	-26,231	Closed	-$829K	–	1070
2022 Q3	$829K	Sell	26,231 -4,694	-15%	-$165K	0.05%	335
2022 Q2	$1.02M	Sell	30,925 -36,729	-54%	-$1.33M	0.06%	284
2022 Q1	$2.8M	Sell	67,654 -21,195	-24%	-$864K	0.13%	126
2021 Q4	$4.03M	Buy	88,849 +6,150	+7%	+$270K	0.17%	91
2021 Q3	$3.38M	Buy	82,699 +1,705	+2%	+$72.1K	0.16%	100
2021 Q2	$3.3M	Buy	80,994 +3,944	+5%	+$154K	0.16%	110
2021 Q1	$2.84M	Sell	77,050 -600	-0.8%	-$22K	0.16%	109
2020 Q4	$2.8M	Buy	77,650 +5,050	+7%	+$172K	0.25%	84
2020 Q3	$2.34M	Buy	72,600 +29,075	+67%	+$918K	0.22%	98
2020 Q2	$1.27M	Buy	43,525 +7,700	+21%	+$209K	0.12%	172
2020 Q1	$842K	Sell	35,825 -18,250	-34%	-$494K	0.1%	224
2019 Q4	$1.52M	Buy	+54,075	New	+$1.45M	0.14%	172

Other funds holding DRUP

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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

GWM

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

Wedbush Securities's DRUP Position: Q4 2022 in Review

Wedbush Securities sold out of GraniteShares Nasdaq Select Disruptors ETF (DRUP) in Q4 2022, closing a stake of 26,231 shares — an estimated $829K sold.

Wedbush Securities first reported a position in DRUP in Q4 2019 and held it in 12 quarters. The position peaked at $4.03M in Q4 2021. 22 funds tracked by Wall St. Rank hold DRUP as of Q4 2022.

Wedbush Securities reported no remaining GraniteShares Nasdaq Select Disruptors ETF position as of Q4 2022 after selling out during the quarter.
Wedbush Securities sold 26,231 GraniteShares Nasdaq Select Disruptors ETF shares in Q4 2022, an estimated $829K.
Wedbush Securities first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q4 2019 and held it in 12 quarters.
Wedbush Securities's GraniteShares Nasdaq Select Disruptors ETF position peaked at $4.03M in Q4 2021.
22 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.