Vault-13

GRANITESHARES ETF TR HIPS

HIPS US HIGH INC · ETP · CUSIP 38747R306

20 institutional holders +2 vs Q2 2023
701,133701.1k shares reported held*
$8.5mreported value*
4 new 6 added 5 reduced 2 sold out net bought ≈ $338.6k (+28.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.07.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 20Q1 23: 18Q2 23: 18Q3 23: 2020Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202216
Q4 202220
Q1 202318
Q2 202318
Q3 202320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 7 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022115
Q1 202378
Q2 202389
Q3 2023107

Biggest buyers

OSAIC HOLDINGS, INC. Added +30,919+30.9k
GRIMES & Co WEALTH MANAGEMENT, LLC New +26,514+26.5k
Moors & Cabot, Inc. New +13,500+13.5k
Kovack Advisors, Inc. Added +2,019+2.0k
FMR LLC New +1,322+1.3k
SimpliFi, Inc. Added +859+859
Aurora Private Wealth, Inc. Added +164+164
Cornerstone Wealth Management, LLC Added +155+155
WELLS FARGO & COMPANY/MN Added +1+1
MORGAN STANLEY New +1+1

Biggest sellers

RHS Financial, LLC Sold out -23,109-23.1k
GOLDMAN SACHS GROUP INC Sold out -12,185-12.2k
Csenge Advisory Group Reduced -6,579-6.6k
TRUIST FINANCIAL CORP Reduced -4,750-4.8k
LPL Financial LLC Reduced -452-452
UBS Group AG Reduced -310-310
Raymond James Financial Services Advisors, Inc. Reduced -3-3

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 180,014180.0k $2.2m $2.2m 0.00% Reduced -452 -452
2 Cornerstone Wealth Management, LLC 0.14% of their portfolio ST. PETERS, MO 126,863126.9k $1.5m $1.5m 0.14% Added +155 +155
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,67769.7k $840.7k $840.7k 0.00% Added +30.9k +30,919
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 68,25368.3k $823.5k $823.5k 0.00% Reduced -4.8k -4,750
5 Aurora Private Wealth, Inc. 0.60% of their portfolio ROCKAWAY, NJ 44,72844.7k $540.0k $540.0k 0.60% Added +164 +164
6 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 40,00040.0k $482.6k $482.6k 0.01% Unchanged
7 SimpliFi, Inc. 0.20% of their portfolio SAN DIEGO, CA 32,91432.9k $397.1k $397.1k 0.20% Added +859 +859
8 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 29,26129.3k $353.0k $353.0k 0.05% Added +2.0k +2,019
9 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 26,51426.5k $319.9k $319.9k 0.01% New
10 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 19,13619.1k $230.9k $230.9k 0.04% Unchanged
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,82417.8k $215.0k $215.0k 0.00% Reduced -3 -3
12 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 13,50013.5k $162.9k $162.9k 0.01% New
13 FREEDOM WEALTH ALLIANCE, LLC 0.20% of their portfolio BROOKFIELD, WI 10,20010.2k $123.1k $123.1k 0.20% Unchanged
14 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 10,11010.1k $122.0k $122.0k 0.01% Reduced -6.6k -6,579
15 Insight Advisors, LLC/ PA 0.03% of their portfolio Newtown, PA 10,00010.0k $120.7k $120.7k 0.03% Unchanged
16 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3221.3k $15.9k $15.9k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 814814 $9.8k $9.8k 0.00% Reduced -310 -310
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $20 $20 0.00% Added +1 +1
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $12 $12 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged