GRNJ · Fundstrat Granny Shots US Small- & Mid-Cap ETF ETF

Alerts for GRNJ

$29.31 +0.26 (+0.90%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $806,781

Total Shares: 25,661

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+88.4 pts

Top 5

100.0%

+53.3 pts

Top 10

100.0%

+29.0 pts

HHI

10,000

Highly concentrated+9,398

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

68

Unchanged

0

Holder count: -68

Institutional value: -99.6%

Shares held: -99.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small TUCKER ASSET MANAGEMENT LLC	+2,678	25,661

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega ROYAL BANK OF CANADA	914,531	$22,872,419
Small Teamwork Financial Advisors, LLC	800,456	$20,019,404
Large &PARTNERS	698,174	$17,461,331
Large HighTower Advisors, LLC	693,728	$17,350,137
Micro Reliant Wealth Planning	592,673	$14,822,751

Filter: New 0 Increased 1 Reduced 0 Sold out 68 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

TUCKER ASSET MANAGEMENT LLC GRNJ

$806,781

100.00%

25,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	892,376	$22,318,323	97.6%	Defined
RBC Private Counsel (USA) Inc.	22,155	$554,096	2.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	146,510	$3,664,215	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	82,839	$2,071,803	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	44,084	$1,102,540	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,841	$321,153	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,466	$311,774	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,600	$265,106	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10,222	$255,652	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	9,404	$235,194	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,999	$100,014	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	25	$625	100.0%	Other